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PRINCIPAL FINANCIAL GROUP INC
> PSMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICESMART INC | PSMT | 144,912 | -9,202 | 10,732,182,000 | -283,887,000 | $74,060.00 |
| 03/31/2023 | PRICESMART INC | PSMT | 154,114 | -3,914 | 11,016,069,000 | 11,006,968,000 | $71,480.00 |
| 09/30/2022 | PRICESMART INC | PSMT | 158,028 | -331 | 9,101,000 | -2,242,000 | $57.59 |
| 06/30/2022 | PRICESMART INC | PSMT | 158,359 | -9,631 | 11,343,000 | -1,906,000 | $71.63 |
| 03/31/2022 | PRICESMART INC | PSMT | 167,990 | -6,095 | 13,249,000 | 511,000 | $78.87 |
| 12/31/2021 | PRICESMART INC | PSMT | 174,085 | -16,399 | 12,738,000 | -2,034,000 | $73.17 |
| 09/30/2021 | PRICESMART INC | PSMT | 190,484 | -886 | 14,772,000 | -2,645,000 | $77.55 |
| 06/30/2021 | PRICESMART INC | PSMT | 191,370 | 14,400 | 17,417,000 | 296,000 | $91.01 |
| 03/31/2021 | PRICESMART INC | PSMT | 176,970 | 3,728 | 17,121,000 | 1,340,000 | $96.75 |
| 12/31/2020 | PRICESMART INC | PSMT | 173,242 | -3,126 | 15,781,000 | 4,061,000 | $91.09 |
| 09/30/2020 | PRICESMART INC | PSMT | 176,368 | 4,240 | 11,720,000 | 1,336,000 | $66.45 |
| 06/30/2020 | PRICESMART INC | PSMT | 172,128 | 2,768 | 10,384,000 | 1,484,000 | $60.33 |
| 03/31/2020 | PRICESMART INC | PSMT | 169,360 | -6,763 | 8,900,000 | -3,608,000 | $52.55 |
| 12/31/2019 | PRICESMART INC | PSMT | 176,123 | -3,759 | 12,508,000 | -282,000 | $71.02 |
| 09/30/2019 | PRICESMART INC | PSMT | 179,882 | 179,882 | 12,790,000 | 12,790,000 | $71.10 |
| 06/30/2019 | PRICESMART INC | PSMT | 0 | -3,517 | 0 | -207,000 | |
| 03/31/2019 | PRICESMART INC | PSMT | 3,517 | 3,517 | 207,000 | 207,000 | $58.86 |
| 12/31/2018 | PRICESMART INC | PSMT | 0 | -4,668 | 0 | -378,000 | |
| 09/30/2018 | PRICESMART INC | PSMT | 4,668 | 2,162 | 378,000 | 151,000 | $80.98 |
| 06/30/2018 | PRICESMART INC | PSMT | 2,506 | 2,506 | 227,000 | 227,000 | $90.58 |
| 03/31/2018 | PRICESMART INC | PSMT | 0 | -2,607 | 0 | -224,000 | |
| 12/31/2017 | PRICESMART INC | PSMT | 2,607 | 0 | 224,000 | -9,000 | $85.92 |
| 09/30/2017 | PRICESMART INC | PSMT | 2,607 | -468 | 233,000 | -36,000 | $89.37 |
| 06/30/2017 | PRICESMART INC | PSMT | 3,075 | 299 | 269,000 | 37,000 | $87.48 |
| 12/31/2016 | PRICESMART INC | PSMT | 2,776 | -1,267 | 232,000 | -107,000 | $83.57 |
| 09/30/2016 | PRICESMART INC | PSMT | 4,043 | 1,488 | 339,000 | 127,000 | $83.85 |
| 06/30/2016 | PRICESMART INC | PSMT | 2,679 | 71 | 251,000 | 30,000 | $93.69 |
| 03/31/2016 | PRICESMART INC | PSMT | 2,608 | 53 | 221,000 | 9,000 | $84.74 |
| 12/31/2015 | PRICESMART INC | PSMT | 2,555 | -768 | 212,000 | -70,000 | $82.97 |
| 09/30/2015 | PRICESMART INC | PSMT | 0 | -2,933 | 0 | -268,000 | |
| 06/30/2015 | PRICESMART INC | PSMT | 2,933 | -390 | 268,000 | -14,000 | $91.37 |
| 03/31/2015 | PRICESMART INC | PSMT | 3,323 | 3,323 | 282,000 | 282,000 | $84.86 |
| 12/31/2014 | PRICESMART INC | PSMT | 3,016 | 3,016 | 275,000 | 275,000 | $91.18 |
| 09/30/2014 | PRICESMART INC | PSMT | 3,859 | 3,859 | 330,000 | 330,000 | $85.51 |
| 06/30/2014 | PRICESMART INC | PSMT | 3,859 | 3,859 | 336,000 | 336,000 | $87.07 |
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