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JONES FINANCIAL COMPANIES LLLP
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 0 | -306 | 0 | -10,863,000 | |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 306 | 306 | 10,863,000 | 10,863,000 | $35,500.00 |
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