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PRINCIPAL FINANCIAL GROUP INC
> LII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LENNOX INTERNATIONAL INC | LII | 146,682 | -11,915 | 47,828,599,000 | 7,976,345,000 | $326,069.99 |
| 03/31/2023 | LENNOX INTERNATIONAL INC | LII | 158,597 | 7,134 | 39,852,254,000 | 39,818,528,000 | $251,280.00 |
| 09/30/2022 | LENNOX INTERNATIONAL INC | LII | 151,463 | -40,411 | 33,726,000 | -5,914,000 | $222.67 |
| 06/30/2022 | LENNOX INTERNATIONAL INC | LII | 191,874 | 12,008 | 39,640,000 | -6,740,000 | $206.59 |
| 03/31/2022 | LENNOX INTERNATIONAL INC | LII | 179,866 | -1,907 | 46,380,000 | -12,579,000 | $257.86 |
| 12/31/2021 | LENNOX INTERNATIONAL INC | LII | 181,773 | -23,005 | 58,959,000 | -1,281,000 | $324.36 |
| 09/30/2021 | LENNOX INTERNATIONAL INC | LII | 204,778 | 4,064 | 60,240,000 | -10,171,000 | $294.17 |
| 06/30/2021 | LENNOX INTERNATIONAL INC | LII | 200,714 | -7,583 | 70,411,000 | 5,508,000 | $350.80 |
| 03/31/2021 | LENNOX INTERNATIONAL INC | LII | 208,297 | 22,134 | 64,903,000 | 13,900,000 | $311.59 |
| 12/31/2020 | LENNOX INTERNATIONAL INC | LII | 186,163 | 31,593 | 51,003,000 | 8,865,000 | $273.97 |
| 09/30/2020 | LENNOX INTERNATIONAL INC | LII | 154,570 | 44,701 | 42,138,000 | 16,539,000 | $272.61 |
| 06/30/2020 | LENNOX INTERNATIONAL INC | LII | 109,869 | 250 | 25,599,000 | 5,671,000 | $233.00 |
| 03/31/2020 | LENNOX INTERNATIONAL INC | LII | 109,619 | -43,253 | 19,928,000 | -17,368,000 | $181.79 |
| 12/31/2019 | LENNOX INTERNATIONAL INC | LII | 152,872 | -1,425 | 37,296,000 | -193,000 | $243.97 |
| 09/30/2019 | LENNOX INTERNATIONAL INC | LII | 154,297 | -3,282 | 37,489,000 | -5,845,000 | $242.97 |
| 06/30/2019 | LENNOX INTERNATIONAL INC | LII | 157,579 | -3,220 | 43,334,000 | 819,000 | $275.00 |
| 03/31/2019 | LENNOX INTERNATIONAL INC | LII | 160,799 | 1,024 | 42,515,000 | 7,547,000 | $264.40 |
| 12/31/2018 | LENNOX INTERNATIONAL INC | LII | 159,775 | -3,552 | 34,968,000 | -702,000 | $218.86 |
| 09/30/2018 | LENNOX INTERNATIONAL INC | LII | 163,327 | -1,798 | 35,670,000 | 2,621,000 | $218.40 |
| 06/30/2018 | LENNOX INTERNATIONAL INC | LII | 165,125 | 903 | 33,049,000 | -513,000 | $200.15 |
| 03/31/2018 | LENNOX INTERNATIONAL INC | LII | 164,222 | 4,147 | 33,562,000 | 225,000 | $204.37 |
| 12/31/2017 | LENNOX INTERNATIONAL INC | LII | 160,075 | -2,036 | 33,337,000 | 4,324,000 | $208.26 |
| 09/30/2017 | LENNOX INTERNATIONAL INC | LII | 162,111 | 2,371 | 29,013,000 | -322,000 | $178.97 |
| 06/30/2017 | LENNOX INTERNATIONAL INC | LII | 159,740 | 2,643 | 29,335,000 | 5,273,000 | $183.64 |
| 12/31/2016 | LENNOX INTERNATIONAL INC | LII | 157,097 | -134 | 24,062,000 | -628,000 | $153.17 |
| 09/30/2016 | LENNOX INTERNATIONAL INC | LII | 157,231 | 28,052 | 24,690,000 | 8,555,000 | $157.03 |
| 06/30/2016 | LENNOX INTERNATIONAL INC | LII | 148,202 | 17,893 | 21,133,000 | 3,516,000 | $142.60 |
| 03/31/2016 | LENNOX INTERNATIONAL INC | LII | 130,309 | 1,130 | 17,617,000 | 1,482,000 | $135.19 |
| 12/31/2015 | LENNOX INTERNATIONAL INC | LII | 129,179 | 17,854 | 16,135,000 | 3,701,000 | $124.90 |
| 09/30/2015 | LENNOX INTERNATIONAL INC | LII | 121,443 | 10,118 | 13,763,000 | 1,329,000 | $113.33 |
| 06/30/2015 | LENNOX INTERNATIONAL INC | LII | 117,160 | 5,835 | 12,617,000 | 183,000 | $107.69 |
| 03/31/2015 | LENNOX INTERNATIONAL INC | LII | 111,325 | 111,325 | 12,434,000 | 12,434,000 | $111.69 |
| 12/31/2014 | LENNOX INTERNATIONAL INC | LII | 113,434 | 113,434 | 10,784,000 | 10,784,000 | $95.07 |
| 09/30/2014 | LENNOX INTERNATIONAL INC | LII | 130,866 | 130,866 | 10,059,000 | 10,059,000 | $76.86 |
| 06/30/2014 | LENNOX INTERNATIONAL INC | LII | 127,369 | 127,369 | 11,408,000 | 11,408,000 | $89.57 |
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