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JONES FINANCIAL COMPANIES LLLP
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 72,336,252 | 472,382 | 4,882,697,050,000 | 78,597,341,000 | $67,500.00 |
| 03/31/2023 | iSHARES TRUST | IEFA | 71,863,870 | 33,078,750 | 4,804,099,709,000 | 4,801,773,868,000 | $66,850.00 |
| 06/30/2022 | iSHARES TRUST | IEFA | 38,785,120 | 2,552,083 | 2,325,841,000 | -199,262,000 | $59.97 |
| 03/31/2022 | iSHARES TRUST | IEFA | 36,233,037 | 947,617 | 2,525,103,000 | -108,601,000 | $69.69 |
| 12/31/2021 | iSHARES TRUST | IEFA | 35,285,420 | 768,951 | 2,633,704,000 | -2,049,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 34,516,469 | -2,895,557 | 2,635,753,000 | -200,986,000 | $76.36 |
| 06/30/2021 | iSHARES TRUST | IEFA | 37,412,026 | -5,217,083 | 2,836,739,000 | -108,506,000 | $75.82 |
| 12/31/2020 | iSHARES TRUST | IEFA | 42,629,109 | -657,491 | 2,945,245,000 | 360,472,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 43,286,600 | -1,483,861 | 2,584,773,000 | 39,055,000 | $59.71 |
| 06/30/2020 | iSHARES TRUST | IEFA | 44,770,461 | -1,942,259 | 2,545,718,000 | 245,776,000 | $56.86 |
| 03/31/2020 | iSHARES TRUST | IEFA | 46,712,720 | 4,046,282 | 2,299,942,000 | -483,616,000 | $49.24 |
| 12/31/2019 | iSHARES TRUST | IEFA | 42,666,438 | 1,109,239 | 2,783,558,000 | 252,279,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 41,557,199 | 527,421 | 2,531,279,000 | 12,051,000 | $60.91 |
| 06/30/2019 | iSHARES TRUST | IEFA | 41,029,778 | 12,421,182 | 2,519,228,000 | 780,683,000 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 28,608,596 | 27,614,564 | 1,738,545,000 | 1,683,874,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 994,032 | 681,721 | 54,671,000 | 34,658,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 312,311 | 145,020 | 20,013,000 | 9,412,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 167,291 | 167,291 | 10,601,000 | 10,601,000 | $63.37 |
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