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PRINCIPAL FINANCIAL GROUP INC
> LITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Lumentum Holdings Inc. | LITE | 257,937 | -13,176 | 14,632,766,000 | -10,047,000 | $56,730.00 |
| 03/31/2023 | Lumentum Holdings Inc. | LITE | 271,113 | 2,044 | 14,642,813,000 | 14,624,362,000 | $54,010.00 |
| 09/30/2022 | Lumentum Holdings Inc. | LITE | 269,069 | -2,667 | 18,451,000 | -3,130,000 | $68.57 |
| 06/30/2022 | Lumentum Holdings Inc. | LITE | 271,736 | 26,180 | 21,581,000 | -2,385,000 | $79.42 |
| 03/31/2022 | Lumentum Holdings Inc. | LITE | 245,556 | -166 | 23,966,000 | -2,024,000 | $97.60 |
| 12/31/2021 | Lumentum Holdings Inc. | LITE | 245,722 | -16,645 | 25,990,000 | 4,072,000 | $105.77 |
| 09/30/2021 | Lumentum Holdings Inc. | LITE | 262,367 | -1,635 | 21,918,000 | 261,000 | $83.54 |
| 06/30/2021 | Lumentum Holdings Inc. | LITE | 264,002 | 3,411 | 21,657,000 | -2,148,000 | $82.03 |
| 03/31/2021 | Lumentum Holdings Inc. | LITE | 260,591 | 36,545 | 23,805,000 | 2,565,000 | $91.35 |
| 12/31/2020 | Lumentum Holdings Inc. | LITE | 224,046 | 505 | 21,240,000 | 4,445,000 | $94.80 |
| 09/30/2020 | Lumentum Holdings Inc. | LITE | 223,541 | -6,994 | 16,795,000 | -1,977,000 | $75.13 |
| 06/30/2020 | Lumentum Holdings Inc. | LITE | 230,535 | -3,525 | 18,772,000 | 1,522,000 | $81.43 |
| 03/31/2020 | Lumentum Holdings Inc. | LITE | 234,060 | -98,282 | 17,250,000 | -9,105,000 | $73.70 |
| 12/31/2019 | Lumentum Holdings Inc. | LITE | 332,342 | 54 | 26,355,000 | 8,558,000 | $79.30 |
| 09/30/2019 | Lumentum Holdings Inc. | LITE | 332,288 | -2,432 | 17,797,000 | -80,000 | $53.56 |
| 06/30/2019 | Lumentum Holdings Inc. | LITE | 334,720 | -4,461 | 17,877,000 | -1,300,000 | $53.41 |
| 03/31/2019 | Lumentum Holdings Inc. | LITE | 339,181 | 11,681 | 19,177,000 | 5,419,000 | $56.54 |
| 12/31/2018 | Lumentum Holdings Inc. | LITE | 327,500 | 44,667 | 13,758,000 | -3,198,000 | $42.01 |
| 09/30/2018 | Lumentum Holdings Inc. | LITE | 282,833 | 5,151 | 16,956,000 | 878,000 | $59.95 |
| 06/30/2018 | Lumentum Holdings Inc. | LITE | 277,682 | -207,232 | 16,078,000 | -14,859,000 | $57.90 |
| 03/31/2018 | Lumentum Holdings Inc. | LITE | 484,914 | 14,013 | 30,937,000 | 7,910,000 | $63.80 |
| 12/31/2017 | Lumentum Holdings Inc. | LITE | 470,901 | -33,244 | 23,027,000 | -4,374,000 | $48.90 |
| 09/30/2017 | Lumentum Holdings Inc. | LITE | 504,145 | 39,902 | 27,401,000 | 916,000 | $54.35 |
| 06/30/2017 | Lumentum Holdings Inc. | LITE | 464,243 | 31,249 | 26,485,000 | 9,750,000 | $57.05 |
| 12/31/2016 | Lumentum Holdings Inc. | LITE | 432,994 | 30,595 | 16,735,000 | -73,000 | $38.65 |
| 09/30/2016 | Lumentum Holdings Inc. | LITE | 402,399 | 91,849 | 16,808,000 | 9,970,000 | $41.77 |
| 06/30/2016 | Lumentum Holdings Inc. | LITE | 333,727 | 2,037 | 8,076,000 | -870,000 | $24.20 |
| 03/31/2016 | Lumentum Holdings Inc. | LITE | 331,690 | 21,140 | 8,946,000 | 2,108,000 | $26.97 |
| 12/31/2015 | Lumentum Holdings Inc. | LITE | 310,550 | 310,550 | 6,838,000 | 6,838,000 | $22.02 |
| 09/30/2015 | Lumentum Holdings Inc. | LITE | 294,038 | 294,038 | 4,984,000 | 4,984,000 | $16.95 |
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