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JONES FINANCIAL COMPANIES LLLP
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 0 | -900 | 0 | -111,659,000 | |
| 03/31/2023 | iSHARES TRUST | QUAL | 900 | 244 | 111,659,000 | 111,586,000 | $124,065.56 |
| 06/30/2022 | iSHARES TRUST | QUAL | 656 | -302 | 73,000 | -56,000 | $111.28 |
| 03/31/2022 | iSHARES TRUST | QUAL | 958 | -1,828 | 129,000 | -277,000 | $134.66 |
| 12/31/2021 | iSHARES TRUST | QUAL | 2,786 | 2,786 | 406,000 | 406,000 | $145.73 |
| 06/30/2021 | iSHARES TRUST | QUAL | 0 | -602 | 0 | -70,000 | |
| 12/31/2020 | iSHARES TRUST | QUAL | 602 | 602 | 70,000 | 70,000 | $116.28 |
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