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JONES FINANCIAL COMPANIES LLLP
> ESGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGU | 0 | -760 | 0 | -68,742,000 | |
| 03/31/2023 | iSHARES TRUST | ESGU | 760 | 760 | 68,742,000 | 68,742,000 | $90,450.00 |
| 06/30/2022 | iSHARES TRUST | ESGU | 0 | -2,079 | 0 | -211,000 | |
| 03/31/2022 | iSHARES TRUST | ESGU | 2,079 | -459 | 211,000 | -63,000 | $101.49 |
| 12/31/2021 | iSHARES TRUST | ESGU | 2,538 | -311 | 274,000 | -7,000 | $107.96 |
| 09/30/2021 | iSHARES TRUST | ESGU | 2,849 | 2,849 | 281,000 | 281,000 | $98.63 |
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