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JONES FINANCIAL COMPANIES LLLP
> IUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSB | 24,168,197 | 734,275 | 1,098,927,923,000 | 17,452,417,000 | $45,470.00 |
| 03/31/2023 | iSHARES TRUST | IUSB | 23,433,922 | 467,457 | 1,081,475,506,000 | 1,080,404,557,000 | $46,150.00 |
| 06/30/2022 | iSHARES TRUST | IUSB | 22,966,465 | 508,253 | 1,070,949,000 | -32,465,000 | $46.63 |
| 03/31/2022 | iSHARES TRUST | IUSB | 22,458,212 | 2,512,565 | 1,103,414,000 | 47,691,000 | $49.13 |
| 12/31/2021 | iSHARES TRUST | IUSB | 19,945,647 | 655,810 | 1,055,723,000 | 23,540,000 | $52.93 |
| 09/30/2021 | iSHARES TRUST | IUSB | 19,289,837 | 501,530 | 1,032,183,000 | 30,567,000 | $53.51 |
| 06/30/2021 | iSHARES TRUST | IUSB | 18,788,307 | 15,519,031 | 1,001,616,000 | 823,179,000 | $53.31 |
| 12/31/2020 | iSHARES TRUST | IUSB | 3,269,276 | 200,636 | 178,437,000 | 11,715,000 | $54.58 |
| 09/30/2020 | iSHARES TRUST | IUSB | 3,068,640 | 280,536 | 166,722,000 | 15,545,000 | $54.33 |
| 06/30/2020 | iSHARES TRUST | IUSB | 2,788,104 | -8,220 | 151,177,000 | 4,782,000 | $54.22 |
| 03/31/2020 | iSHARES TRUST | IUSB | 2,796,324 | -14,763 | 146,395,000 | -90,000 | $52.35 |
| 12/31/2019 | iSHARES TRUST | IUSB | 2,811,087 | 134,106 | 146,485,000 | 6,263,000 | $52.11 |
| 09/30/2019 | iSHARES TRUST | IUSB | 2,676,981 | 79,136 | 140,222,000 | 5,966,000 | $52.38 |
| 06/30/2019 | iSHARES TRUST | IUSB | 2,597,845 | 77,617 | 134,256,000 | 6,708,000 | $51.68 |
| 03/31/2019 | iSHARES TRUST | IUSB | 2,520,228 | 21,435 | 127,548,000 | 4,680,000 | $50.61 |
| 12/31/2018 | iSHARES TRUST | IUSB | 2,498,793 | 82,148 | 122,868,000 | 4,066,000 | $49.17 |
| 09/30/2018 | iSHARES TRUST | IUSB | 2,416,645 | 18,988 | 118,802,000 | 454,000 | $49.16 |
| 06/30/2018 | iSHARES TRUST | IUSB | 2,397,657 | 47,940 | 118,348,000 | 1,050,000 | $49.36 |
| 03/31/2018 | iSHARES TRUST | IUSB | 2,349,717 | 121,603 | 117,298,000 | 3,954,000 | $49.92 |
| 12/31/2017 | iSHARES TRUST | IUSB | 2,228,114 | 137,164 | 113,344,000 | 6,549,000 | $50.87 |
| 09/30/2017 | iSHARES TRUST | IUSB | 2,090,950 | 94,983 | 106,795,000 | 5,100,000 | $51.07 |
| 06/30/2017 | iSHARES TRUST | IUSB | 1,995,967 | 1,995,967 | 101,695,000 | 101,695,000 | $50.95 |
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