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PRINCIPAL FINANCIAL GROUP INC
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 161,301 | -20,176 | 7,477,914,000 | -51,566,000 | $46,360.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 181,477 | -9,022 | 7,529,480,000 | 7,523,201,000 | $41,490.00 |
| 09/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 190,499 | -22,158 | 6,279,000 | -1,944,000 | $32.96 |
| 06/30/2022 | PATHWARD FINANCIAL, INC. | CASH | 212,657 | -13,948 | 8,223,000 | -4,222,000 | $38.67 |
| 03/31/2022 | PATHWARD FINANCIAL, INC. | CASH | 226,605 | -30,052 | 12,445,000 | -2,867,000 | $54.92 |
| 12/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 256,657 | -25,963 | 15,312,000 | 480,000 | $59.66 |
| 09/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 282,620 | -870 | 14,832,000 | 479,000 | $52.48 |
| 06/30/2021 | PATHWARD FINANCIAL, INC. | CASH | 283,490 | 61,839 | 14,353,000 | 4,310,000 | $50.63 |
| 03/31/2021 | PATHWARD FINANCIAL, INC. | CASH | 221,651 | -8,437 | 10,043,000 | 1,631,000 | $45.31 |
| 12/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 230,088 | -17,951 | 8,412,000 | 3,645,000 | $36.56 |
| 09/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 248,039 | 9,880 | 4,767,000 | 440,000 | $19.22 |
| 06/30/2020 | PATHWARD FINANCIAL, INC. | CASH | 238,159 | -24,524 | 4,327,000 | -1,378,000 | $18.17 |
| 03/31/2020 | PATHWARD FINANCIAL, INC. | CASH | 262,683 | -10,500 | 5,705,000 | -4,269,000 | $21.72 |
| 12/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 273,183 | -8,029 | 9,974,000 | 804,000 | $36.51 |
| 09/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 281,212 | 59,734 | 9,170,000 | 2,958,000 | $32.61 |
| 06/30/2019 | PATHWARD FINANCIAL, INC. | CASH | 221,478 | -262 | 6,212,000 | 1,848,000 | $28.05 |
| 03/31/2019 | PATHWARD FINANCIAL, INC. | CASH | 221,740 | -2,211 | 4,364,000 | 22,000 | $19.68 |
| 12/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 223,951 | 146,463 | 4,342,000 | -2,062,000 | $19.39 |
| 09/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 77,488 | 2,836 | 6,404,000 | -867,000 | $82.65 |
| 06/30/2018 | PATHWARD FINANCIAL, INC. | CASH | 74,652 | 5,011 | 7,271,000 | -334,000 | $97.40 |
| 03/31/2018 | PATHWARD FINANCIAL, INC. | CASH | 69,641 | 1,651 | 7,605,000 | 1,306,000 | $109.20 |
| 12/31/2017 | PATHWARD FINANCIAL, INC. | CASH | 67,990 | -3,258 | 6,299,000 | 713,000 | $92.65 |
| 09/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 71,248 | 65,960 | 5,586,000 | 5,115,000 | $78.40 |
| 06/30/2017 | PATHWARD FINANCIAL, INC. | CASH | 5,288 | -2,758 | 471,000 | -357,000 | $89.07 |
| 12/31/2016 | PATHWARD FINANCIAL, INC. | CASH | 8,046 | 8,046 | 828,000 | 828,000 | $102.91 |
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