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JONES FINANCIAL COMPANIES LLLP
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 0 | -191 | 0 | -10,402,000 | |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 191 | -4,766 | 10,402,000 | 10,151,000 | $54,460.73 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 4,957 | 4,012 | 251,000 | 195,000 | $50.64 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 945 | -299 | 56,000 | -20,000 | $59.26 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 1,244 | 0 | 76,000 | 7,000 | $61.09 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 1,244 | 0 | 69,000 | -1,000 | $55.47 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 1,244 | -811 | 70,000 | -32,000 | $56.27 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 2,055 | 2,055 | 102,000 | 102,000 | $49.64 |
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