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JONES FINANCIAL COMPANIES LLLP
> SDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SDY | 56,364 | -7,905 | 6,909,099,000 | -1,041,619,000 | $122,580.00 |
| 03/31/2023 | SPDR SERIES TRUST | SDY | 64,269 | -3,707 | 7,950,718,000 | 7,942,650,000 | $123,710.00 |
| 06/30/2022 | SPDR SERIES TRUST | SDY | 67,976 | -2,316 | 8,068,000 | -937,000 | $118.69 |
| 03/31/2022 | SPDR SERIES TRUST | SDY | 70,292 | -5,891 | 9,005,000 | -832,000 | $128.11 |
| 12/31/2021 | SPDR SERIES TRUST | SDY | 76,183 | 567 | 9,837,000 | 948,000 | $129.12 |
| 09/30/2021 | SPDR SERIES TRUST | SDY | 75,616 | -7,397 | 8,889,000 | -1,262,000 | $117.55 |
| 06/30/2021 | SPDR SERIES TRUST | SDY | 83,013 | -10,331 | 10,151,000 | 263,000 | $122.28 |
| 12/31/2020 | SPDR SERIES TRUST | SDY | 93,344 | -3,578 | 9,888,000 | 932,000 | $105.93 |
| 09/30/2020 | SPDR SERIES TRUST | SDY | 96,922 | -7,545 | 8,956,000 | -572,000 | $92.40 |
| 06/30/2020 | SPDR SERIES TRUST | SDY | 104,467 | -750,259 | 9,528,000 | -57,802,000 | $91.21 |
| 03/31/2020 | SPDR SERIES TRUST | SDY | 854,726 | 65,933 | 67,330,000 | -17,521,000 | $78.77 |
| 12/31/2019 | SPDR SERIES TRUST | SDY | 788,793 | -4,920 | 84,851,000 | 3,687,000 | $107.57 |
| 09/30/2019 | SPDR SERIES TRUST | SDY | 793,713 | -5,211 | 81,164,000 | 569,000 | $102.26 |
| 06/30/2019 | SPDR SERIES TRUST | SDY | 798,924 | -10,949 | 80,595,000 | 86,000 | $100.88 |
| 03/31/2019 | SPDR SERIES TRUST | SDY | 809,873 | -11,207 | 80,509,000 | 7,468,000 | $99.41 |
| 12/31/2018 | SPDR SERIES TRUST | SDY | 821,080 | 4,704 | 73,041,000 | -6,907,000 | $88.96 |
| 09/30/2018 | SPDR SERIES TRUST | SDY | 816,376 | -15,082 | 79,948,000 | 2,879,000 | $97.93 |
| 06/30/2018 | SPDR SERIES TRUST | SDY | 831,458 | -18,685 | 77,069,000 | -464,000 | $92.69 |
| 03/31/2018 | SPDR SERIES TRUST | SDY | 850,143 | -34,937 | 77,533,000 | -6,089,000 | $91.20 |
| 12/31/2017 | SPDR SERIES TRUST | SDY | 885,080 | -26,053 | 83,622,000 | 408,000 | $94.48 |
| 09/30/2017 | SPDR SERIES TRUST | SDY | 911,133 | -19,842 | 83,214,000 | 460,000 | $91.33 |
| 06/30/2017 | SPDR SERIES TRUST | SDY | 930,975 | -79,799 | 82,754,000 | -3,728,000 | $88.89 |
| 12/31/2016 | SPDR SERIES TRUST | SDY | 1,010,774 | -9,757 | 86,482,000 | 390,000 | $85.56 |
| 09/30/2016 | SPDR SERIES TRUST | SDY | 1,020,531 | 34,445 | 86,092,000 | 3,340,000 | $84.36 |
| 06/30/2016 | SPDR SERIES TRUST | SDY | 986,086 | 986,086 | 82,752,000 | 82,752,000 | $83.92 |
| 03/31/2016 | SPDR SERIES TRUST | SDY | 3,229,945 | 28,895 | 258,169,000 | 22,667,000 | $79.93 |
| 12/31/2015 | SPDR SERIES TRUST | SDY | 3,201,050 | -23,727 | 235,502,000 | 2,802,000 | $73.57 |
| 09/30/2015 | SPDR SERIES TRUST | SDY | 3,224,777 | 44,587 | 232,700,000 | -9,662,000 | $72.16 |
| 06/30/2015 | SPDR SERIES TRUST | SDY | 3,180,190 | 3,180,190 | 242,362,000 | 242,362,000 | $76.21 |
| 03/31/2015 | SPDR SERIES TRUST | SDY | 3,080,032 | 3,080,032 | 240,858,000 | 240,858,000 | $78.20 |
| 12/31/2014 | SPDR SERIES TRUST | SDY | 2,895,056 | 2,895,056 | 228,130,000 | 228,130,000 | $78.80 |
| 09/30/2014 | SPDR SERIES TRUST | SDY | 2,831,194 | 2,831,194 | 212,169,000 | 212,169,000 | $74.94 |
| 06/30/2014 | SPDR SERIES TRUST | SDY | 2,738,422 | 2,738,422 | 209,735,000 | 209,735,000 | $76.59 |
| 03/31/2014 | SPDR SERIES TRUST | SDY | 2,664,322 | 2,664,322 | 196,041,000 | 196,041,000 | $73.58 |
| 12/31/2013 | SPDR SERIES TRUST | SDY | 2,538,983 | 2,538,983 | 184,381,000 | 184,381,000 | $72.62 |
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