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JONES FINANCIAL COMPANIES LLLP
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 1,188,609 | -74,412 | 89,823,195,000 | -6,785,245,000 | $75,570.01 |
| 03/31/2023 | Vanguard BD Index Fund Inc Sho | BSV | 1,263,021 | -152,634 | 96,608,440,000 | 96,500,031,000 | $76,489.97 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,415,655 | 335,313 | 108,409,000 | 24,404,000 | $76.58 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 1,080,342 | 81,498 | 84,005,000 | 3,269,000 | $77.76 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 998,844 | -5,085 | 80,736,000 | -1,535,000 | $80.83 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 1,003,929 | 6,281 | 82,271,000 | 370,000 | $81.95 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 997,648 | 58,859 | 81,901,000 | 4,075,000 | $82.09 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 938,789 | 57,789 | 77,826,000 | 4,735,000 | $82.90 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 881,000 | 60,960 | 73,091,000 | 4,976,000 | $82.96 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 820,040 | 85,481 | 68,115,000 | 8,018,000 | $83.06 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 734,559 | -144,460 | 60,097,000 | -10,760,000 | $81.81 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 879,019 | -10,376 | 70,857,000 | -955,000 | $80.61 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 889,395 | -35,716 | 71,812,000 | -2,687,000 | $80.74 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 925,111 | -56,353 | 74,499,000 | -3,616,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 981,464 | -58,499 | 78,115,000 | -3,505,000 | $79.59 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,039,963 | 21,745 | 81,620,000 | 2,168,000 | $78.48 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,018,218 | 16,550 | 79,452,000 | 1,063,000 | $78.03 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 1,001,668 | 1,869 | 78,389,000 | -35,000 | $78.26 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 999,799 | 203 | 78,424,000 | -644,000 | $78.44 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 999,596 | 11,522 | 79,068,000 | 200,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 988,074 | -1,179 | 78,868,000 | -124,000 | $79.82 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 989,253 | -8,134,119 | 78,992,000 | -645,860,000 | $79.85 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 9,123,372 | 91,349 | 724,852,000 | -5,207,000 | $79.45 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 9,032,023 | -69,342 | 730,059,000 | -7,698,000 | $80.83 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 9,101,365 | 9,101,365 | 737,757,000 | 737,757,000 | $81.06 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 10,109,749 | 227,431 | 815,149,000 | 28,813,000 | $80.63 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 9,882,318 | 95,344 | 786,336,000 | -438,000 | $79.57 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 9,786,974 | 235,952 | 786,774,000 | 20,878,000 | $80.39 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 9,551,022 | 9,551,022 | 765,896,000 | 765,896,000 | $80.19 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 9,171,667 | 9,171,667 | 738,503,000 | 738,503,000 | $80.52 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 8,814,512 | 8,814,512 | 704,721,000 | 704,721,000 | $79.95 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 8,510,593 | 8,510,593 | 681,443,000 | 681,443,000 | $80.07 |
| 06/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 7,970,689 | 7,970,689 | 640,365,000 | 640,365,000 | $80.34 |
| 03/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 7,485,547 | 7,485,547 | 599,517,000 | 599,517,000 | $80.09 |
| 12/31/2013 | Vanguard BD Index Fund Inc Sho | BSV | 7,118,901 | 7,118,901 | 569,013,000 | 569,013,000 | $79.93 |
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