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JONES FINANCIAL COMPANIES LLLP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 210,236 | 4,986 | 93,704,223,000 | 9,330,200,000 | $445,709.69 |
| 03/31/2023 | iSHARES TRUST | IVV | 205,250 | 185,365 | 84,374,023,000 | 84,366,484,000 | $411,079.28 |
| 06/30/2022 | iSHARES TRUST | IVV | 19,885 | -1,387 | 7,539,000 | -2,112,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 21,272 | 1,624 | 9,651,000 | 279,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 19,648 | 1,255 | 9,372,000 | 1,448,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 18,393 | 2,041 | 7,924,000 | 894,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 16,352 | 2,882 | 7,030,000 | 1,973,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 13,470 | -529 | 5,057,000 | 353,000 | $375.43 |
| 09/30/2020 | iSHARES TRUST | IVV | 13,999 | -1,487 | 4,704,000 | -92,000 | $336.02 |
| 06/30/2020 | iSHARES TRUST | IVV | 15,486 | -178 | 4,796,000 | 748,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 15,664 | -2,963 | 4,048,000 | -1,973,000 | $258.43 |
| 12/31/2019 | iSHARES TRUST | IVV | 18,627 | -4,568 | 6,021,000 | -904,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 23,195 | 674 | 6,925,000 | 287,000 | $298.56 |
| 06/30/2019 | iSHARES TRUST | IVV | 22,521 | 246 | 6,638,000 | 300,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 22,275 | -1,467 | 6,338,000 | 364,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 23,742 | 12,067 | 5,974,000 | 2,556,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 11,675 | 498 | 3,418,000 | 367,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 11,177 | 784 | 3,051,000 | 293,000 | $272.97 |
| 03/31/2018 | iSHARES TRUST | IVV | 10,393 | 0 | 2,758,000 | -36,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 10,393 | 9,331 | 2,794,000 | 2,525,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,062 | 121 | 269,000 | 40,000 | $253.30 |
| 06/30/2017 | iSHARES TRUST | IVV | 941 | -729 | 229,000 | -147,000 | $243.36 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,670 | 521 | 376,000 | 126,000 | $225.15 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,149 | -548 | 250,000 | -107,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,697 | 1,697 | 357,000 | 357,000 | $210.37 |
| 03/31/2014 | iSHARES TRUST | IVV | 0 | -1,503 | 0 | -279,000 | |
| 12/31/2013 | iSHARES TRUST | IVV | 1,503 | 1,503 | 279,000 | 279,000 | $185.63 |
| 09/30/2013 | iSHARES TRUST | IVV | 2,154 | 2,154 | 364,000 | 364,000 | $168.99 |
| 06/30/2013 | iSHARES TRUST | IVV | 331 | 108 | 53,000 | 18,000 | $160.12 |
| 03/31/2013 | iSHARES TRUST | IVV | 223 | -604 | 35,000 | -89,000 | $156.95 |
| 12/31/2012 | iSHARES TRUST | IVV | 827 | 827 | 124,000 | 124,000 | $149.94 |
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