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PRINCIPAL FINANCIAL GROUP INC
> NEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWMARKET CORP | NEU | 24,913 | -1,495 | 10,018,016,000 | 379,625,000 | $402,120.02 |
| 03/31/2023 | NEWMARKET CORP | NEU | 26,408 | -1,661 | 9,638,391,000 | 9,629,947,000 | $364,979.97 |
| 09/30/2022 | NEWMARKET CORP | NEU | 28,069 | -1,851 | 8,444,000 | -561,000 | $300.83 |
| 06/30/2022 | NEWMARKET CORP | NEU | 29,920 | -911 | 9,005,000 | -996,000 | $300.97 |
| 03/31/2022 | NEWMARKET CORP | NEU | 30,831 | -4,509 | 10,001,000 | -2,111,000 | $324.38 |
| 12/31/2021 | NEWMARKET CORP | NEU | 35,340 | 10,182 | 12,112,000 | 3,589,000 | $342.73 |
| 09/30/2021 | NEWMARKET CORP | NEU | 25,158 | -7,375 | 8,523,000 | -1,952,000 | $338.78 |
| 06/30/2021 | NEWMARKET CORP | NEU | 32,533 | 1,498 | 10,475,000 | -1,323,000 | $321.98 |
| 03/31/2021 | NEWMARKET CORP | NEU | 31,035 | 6,267 | 11,798,000 | 1,933,000 | $380.15 |
| 12/31/2020 | NEWMARKET CORP | NEU | 24,768 | -86 | 9,865,000 | 1,357,000 | $398.30 |
| 09/30/2020 | NEWMARKET CORP | NEU | 24,854 | 2,300 | 8,508,000 | -524,000 | $342.32 |
| 06/30/2020 | NEWMARKET CORP | NEU | 22,554 | -156 | 9,032,000 | 337,000 | $400.46 |
| 03/31/2020 | NEWMARKET CORP | NEU | 22,710 | -9,653 | 8,695,000 | -7,051,000 | $382.87 |
| 12/31/2019 | NEWMARKET CORP | NEU | 32,363 | 118 | 15,746,000 | 524,000 | $486.54 |
| 09/30/2019 | NEWMARKET CORP | NEU | 32,245 | -6,634 | 15,222,000 | -366,000 | $472.07 |
| 06/30/2019 | NEWMARKET CORP | NEU | 38,879 | 147 | 15,588,000 | -1,204,000 | $400.94 |
| 03/31/2019 | NEWMARKET CORP | NEU | 38,732 | -412 | 16,792,000 | 661,000 | $433.54 |
| 12/31/2018 | NEWMARKET CORP | NEU | 39,144 | -1,072 | 16,131,000 | -177,000 | $412.09 |
| 09/30/2018 | NEWMARKET CORP | NEU | 40,216 | -480 | 16,308,000 | -153,000 | $405.51 |
| 06/30/2018 | NEWMARKET CORP | NEU | 40,696 | 1,804 | 16,461,000 | 839,000 | $404.49 |
| 03/31/2018 | NEWMARKET CORP | NEU | 38,892 | -306 | 15,622,000 | 45,000 | $401.68 |
| 12/31/2017 | NEWMARKET CORP | NEU | 39,198 | 19 | 15,577,000 | -1,104,000 | $397.39 |
| 09/30/2017 | NEWMARKET CORP | NEU | 39,179 | -201 | 16,681,000 | -1,453,000 | $425.76 |
| 06/30/2017 | NEWMARKET CORP | NEU | 39,380 | 2,356 | 18,134,000 | 2,442,000 | $460.49 |
| 12/31/2016 | NEWMARKET CORP | NEU | 37,024 | 552 | 15,692,000 | 34,000 | $423.83 |
| 09/30/2016 | NEWMARKET CORP | NEU | 36,472 | 4,243 | 15,658,000 | 3,388,000 | $429.32 |
| 06/30/2016 | NEWMARKET CORP | NEU | 35,998 | 2,654 | 14,917,000 | 1,704,000 | $414.38 |
| 03/31/2016 | NEWMARKET CORP | NEU | 33,344 | 1,115 | 13,213,000 | 943,000 | $396.26 |
| 12/31/2015 | NEWMARKET CORP | NEU | 32,229 | 1,052 | 12,270,000 | -2,627,000 | $380.71 |
| 09/30/2015 | NEWMARKET CORP | NEU | 32,415 | 1,238 | 11,572,000 | -3,325,000 | $357.00 |
| 06/30/2015 | NEWMARKET CORP | NEU | 32,464 | 1,287 | 14,410,000 | -487,000 | $443.88 |
| 03/31/2015 | NEWMARKET CORP | NEU | 31,177 | 31,177 | 14,895,000 | 14,895,000 | $477.76 |
| 12/31/2014 | NEWMARKET CORP | NEU | 30,453 | 30,453 | 12,289,000 | 12,289,000 | $403.54 |
| 09/30/2014 | NEWMARKET CORP | NEU | 30,568 | 30,568 | 11,647,000 | 11,647,000 | $381.02 |
| 06/30/2014 | NEWMARKET CORP | NEU | 30,120 | 30,120 | 11,811,000 | 11,811,000 | $392.13 |
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