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PRINCIPAL FINANCIAL GROUP INC
> NJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW JERSEY RESOURCES CORP | NJR | 382,495 | -2,237 | 18,053,765,000 | -2,413,977,000 | $47,200.00 |
| 03/31/2023 | NEW JERSEY RESOURCES CORP | NJR | 384,732 | 9,919 | 20,467,742,000 | 20,453,236,000 | $53,200.00 |
| 09/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 374,813 | 334 | 14,506,000 | -2,170,000 | $38.70 |
| 06/30/2022 | NEW JERSEY RESOURCES CORP | NJR | 374,479 | 49,476 | 16,676,000 | 1,771,000 | $44.53 |
| 03/31/2022 | NEW JERSEY RESOURCES CORP | NJR | 325,003 | -4,605 | 14,905,000 | 1,371,000 | $45.86 |
| 12/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 329,608 | -4,401 | 13,534,000 | 1,907,000 | $41.06 |
| 09/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 334,009 | -4,468 | 11,627,000 | -1,766,000 | $34.81 |
| 06/30/2021 | NEW JERSEY RESOURCES CORP | NJR | 338,477 | 4,400 | 13,393,000 | 74,000 | $39.57 |
| 03/31/2021 | NEW JERSEY RESOURCES CORP | NJR | 334,077 | 49,022 | 13,319,000 | 3,185,000 | $39.87 |
| 12/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 285,055 | 7,633 | 10,134,000 | 2,638,000 | $35.55 |
| 09/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 277,422 | -19,525 | 7,496,000 | -2,199,000 | $27.02 |
| 06/30/2020 | NEW JERSEY RESOURCES CORP | NJR | 296,947 | 5,904 | 9,695,000 | -192,000 | $32.65 |
| 03/31/2020 | NEW JERSEY RESOURCES CORP | NJR | 291,043 | -120,566 | 9,887,000 | -8,458,000 | $33.97 |
| 12/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 411,609 | 22,011 | 18,345,000 | 727,000 | $44.57 |
| 09/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 389,598 | -2,054 | 17,618,000 | -1,875,000 | $45.22 |
| 06/30/2019 | NEW JERSEY RESOURCES CORP | NJR | 391,652 | 565 | 19,493,000 | 21,000 | $49.77 |
| 03/31/2019 | NEW JERSEY RESOURCES CORP | NJR | 391,087 | -1,458 | 19,472,000 | 1,544,000 | $49.79 |
| 12/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 392,545 | -4,397 | 17,928,000 | -371,000 | $45.67 |
| 09/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 396,942 | 6,309 | 18,299,000 | 818,000 | $46.10 |
| 06/30/2018 | NEW JERSEY RESOURCES CORP | NJR | 390,633 | 10,640 | 17,481,000 | 2,244,000 | $44.75 |
| 03/31/2018 | NEW JERSEY RESOURCES CORP | NJR | 379,993 | 12,708 | 15,237,000 | 472,000 | $40.10 |
| 12/31/2017 | NEW JERSEY RESOURCES CORP | NJR | 367,285 | -3,560 | 14,765,000 | -866,000 | $40.20 |
| 09/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 370,845 | 5,726 | 15,631,000 | 1,136,000 | $42.15 |
| 06/30/2017 | NEW JERSEY RESOURCES CORP | NJR | 365,119 | 24,863 | 14,495,000 | 2,416,000 | $39.70 |
| 12/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 340,256 | 5,277 | 12,079,000 | 1,072,000 | $35.50 |
| 09/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 334,979 | -247,048 | 11,007,000 | -8,177,000 | $32.86 |
| 06/30/2016 | NEW JERSEY RESOURCES CORP | NJR | 321,213 | 37,299 | 12,382,000 | 2,040,000 | $38.55 |
| 03/31/2016 | NEW JERSEY RESOURCES CORP | NJR | 283,914 | -298,113 | 10,342,000 | -8,842,000 | $36.43 |
| 12/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 582,027 | 34,920 | 19,184,000 | 2,191,000 | $32.96 |
| 09/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 557,472 | 10,365 | 16,741,000 | -252,000 | $30.03 |
| 06/30/2015 | NEW JERSEY RESOURCES CORP | NJR | 538,278 | -8,829 | 14,829,000 | -2,164,000 | $27.55 |
| 03/31/2015 | NEW JERSEY RESOURCES CORP | NJR | 547,107 | 547,107 | 16,992,000 | 16,992,000 | $31.06 |
| 12/31/2014 | NEW JERSEY RESOURCES CORP | NJR | 264,290 | 264,290 | 16,173,000 | 16,173,000 | $61.19 |
| 09/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 264,766 | 264,766 | 13,372,000 | 13,372,000 | $50.50 |
| 06/30/2014 | NEW JERSEY RESOURCES CORP | NJR | 267,311 | 267,311 | 15,279,000 | 15,279,000 | $57.16 |
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