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JONES FINANCIAL COMPANIES LLLP
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 708,723 | -87,163 | 33,054,841,000 | -4,475,152,000 | $46,640.00 |
| 03/31/2023 | iSHARES TRUST | ISTB | 795,886 | -48,947 | 37,529,993,000 | 37,490,006,000 | $47,154.99 |
| 06/30/2022 | iSHARES TRUST | ISTB | 844,833 | 266,518 | 39,987,000 | 12,053,000 | $47.33 |
| 03/31/2022 | iSHARES TRUST | ISTB | 578,315 | 43,299 | 27,934,000 | 954,000 | $48.30 |
| 12/31/2021 | iSHARES TRUST | ISTB | 535,016 | 15,598 | 26,980,000 | 438,000 | $50.43 |
| 09/30/2021 | iSHARES TRUST | ISTB | 519,418 | 30,192 | 26,542,000 | 1,474,000 | $51.10 |
| 06/30/2021 | iSHARES TRUST | ISTB | 489,226 | 75,309 | 25,068,000 | 3,693,000 | $51.24 |
| 12/31/2020 | iSHARES TRUST | ISTB | 413,917 | 43,964 | 21,375,000 | 2,311,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 369,953 | 43,563 | 19,064,000 | 2,265,000 | $51.53 |
| 06/30/2020 | iSHARES TRUST | ISTB | 326,390 | 69,661 | 16,799,000 | 3,934,000 | $51.47 |
| 03/31/2020 | iSHARES TRUST | ISTB | 256,729 | -32,070 | 12,865,000 | -1,690,000 | $50.11 |
| 12/31/2019 | iSHARES TRUST | ISTB | 288,799 | 857 | 14,555,000 | 25,000 | $50.40 |
| 09/30/2019 | iSHARES TRUST | ISTB | 287,942 | 2,686 | 14,530,000 | 145,000 | $50.46 |
| 06/30/2019 | iSHARES TRUST | ISTB | 285,256 | 7,902 | 14,385,000 | 556,000 | $50.43 |
| 03/31/2019 | iSHARES TRUST | ISTB | 277,354 | 34,993 | 13,829,000 | 1,938,000 | $49.86 |
| 12/31/2018 | iSHARES TRUST | ISTB | 242,361 | 89,029 | 11,891,000 | 4,378,000 | $49.06 |
| 09/30/2018 | iSHARES TRUST | ISTB | 153,332 | 18,511 | 7,513,000 | 895,000 | $49.00 |
| 06/30/2018 | iSHARES TRUST | ISTB | 134,821 | 55,494 | 6,618,000 | 2,703,000 | $49.09 |
| 03/31/2018 | iSHARES TRUST | ISTB | 79,327 | 17,987 | 3,915,000 | 858,000 | $49.35 |
| 12/31/2017 | iSHARES TRUST | ISTB | 61,340 | 11,052 | 3,057,000 | 529,000 | $49.84 |
| 09/30/2017 | iSHARES TRUST | ISTB | 50,288 | 15,158 | 2,528,000 | 762,000 | $50.27 |
| 06/30/2017 | iSHARES TRUST | ISTB | 35,130 | 35,130 | 1,766,000 | 1,766,000 | $50.27 |
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