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PRINCIPAL FINANCIAL GROUP INC
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 311,941 | -20,138 | 4,716,548,000 | -2,413,189,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 332,079 | -4,722 | 7,129,737,000 | 7,122,301,000 | $21,470.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 336,801 | 140,002 | 7,436,000 | 2,493,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 196,799 | -25,330 | 4,943,000 | -1,166,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 222,129 | -8,957 | 6,109,000 | -800,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 231,086 | -16,483 | 6,909,000 | -1,672,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 247,569 | -3,092 | 8,581,000 | -1,541,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 250,661 | 5,828 | 10,122,000 | -1,867,000 | $40.38 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 244,833 | 2,673 | 11,989,000 | 2,252,000 | $48.97 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 242,160 | -3,605 | 9,737,000 | 2,268,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 245,765 | 1,218 | 7,469,000 | -701,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 244,547 | -3,492 | 8,170,000 | 1,270,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 248,039 | -9,326 | 6,900,000 | -3,907,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 257,365 | 2,953 | 10,807,000 | 1,282,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 254,412 | -3,354 | 9,525,000 | 972,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 257,766 | -1,444 | 8,553,000 | -1,484,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 259,210 | -1,551 | 10,037,000 | 3,505,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 260,761 | -6,838 | 6,532,000 | -3,720,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 267,599 | 9,365 | 10,252,000 | -1,038,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 258,234 | 12,875 | 11,290,000 | 1,684,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 245,359 | 5,817 | 9,606,000 | -1,260,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 239,542 | -1,192 | 10,866,000 | 885,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 240,734 | -9,735 | 9,981,000 | 656,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 250,469 | 9,522 | 9,325,000 | -1,645,000 | $37.23 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 240,947 | 8,866 | 10,970,000 | 2,021,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 232,081 | 23,033 | 8,949,000 | 171,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 224,059 | 5,606 | 7,905,000 | 1,029,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 218,453 | 9,405 | 6,876,000 | -1,902,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 209,048 | 13,623 | 8,778,000 | -235,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 200,054 | 4,629 | 6,878,000 | -2,135,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 191,815 | -3,610 | 7,649,000 | -1,364,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 195,425 | 195,425 | 9,013,000 | 9,013,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 190,325 | 190,325 | 8,051,000 | 8,051,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 190,750 | 190,750 | 7,880,000 | 7,880,000 | $41.31 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 192,926 | 192,926 | 8,423,000 | 8,423,000 | $43.66 |
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