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PRINCIPAL FINANCIAL GROUP INC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 611,779 | -44,003 | 66,604,712,000 | -2,147,053,000 | $108,870.54 |
| 03/31/2023 | CAMDEN PROPERTY TRUST | CPT | 655,782 | 52,131 | 68,751,765,000 | 68,679,659,000 | $104,839.36 |
| 09/30/2022 | CAMDEN PROPERTY TRUST | CPT | 603,651 | -35,928 | 72,106,000 | -13,904,000 | $119.45 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 639,579 | -188,549 | 86,010,000 | -51,625,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 828,128 | 71,995 | 137,635,000 | 3,524,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 756,133 | 32,191 | 134,111,000 | 27,351,000 | $177.36 |
| 09/30/2021 | CAMDEN PROPERTY TRUST | CPT | 723,942 | -29,400 | 106,760,000 | 6,815,000 | $147.47 |
| 06/30/2021 | CAMDEN PROPERTY TRUST | CPT | 753,342 | -976,348 | 99,945,000 | -90,166,000 | $132.67 |
| 03/31/2021 | CAMDEN PROPERTY TRUST | CPT | 1,729,690 | -1,229,824 | 190,111,000 | -105,605,000 | $109.91 |
| 12/31/2020 | CAMDEN PROPERTY TRUST | CPT | 2,959,514 | 118,550 | 295,716,000 | 42,929,000 | $99.92 |
| 09/30/2020 | CAMDEN PROPERTY TRUST | CPT | 2,840,964 | 319,934 | 252,787,000 | 22,819,000 | $88.98 |
| 06/30/2020 | CAMDEN PROPERTY TRUST | CPT | 2,521,030 | 2,184,323 | 229,968,000 | 203,288,000 | $91.22 |
| 03/31/2020 | CAMDEN PROPERTY TRUST | CPT | 336,707 | -118,695 | 26,680,000 | -21,638,000 | $79.24 |
| 12/31/2019 | CAMDEN PROPERTY TRUST | CPT | 455,402 | -367 | 48,318,000 | -2,277,000 | $106.10 |
| 09/30/2019 | CAMDEN PROPERTY TRUST | CPT | 455,769 | -8,477 | 50,595,000 | 2,133,000 | $111.01 |
| 06/30/2019 | CAMDEN PROPERTY TRUST | CPT | 464,246 | 1,851 | 48,462,000 | 1,529,000 | $104.39 |
| 03/31/2019 | CAMDEN PROPERTY TRUST | CPT | 462,395 | -668,653 | 46,933,000 | -52,656,000 | $101.50 |
| 12/31/2018 | CAMDEN PROPERTY TRUST | CPT | 1,131,048 | 10,678 | 99,589,000 | -5,244,000 | $88.05 |
| 09/30/2018 | CAMDEN PROPERTY TRUST | CPT | 1,120,370 | 697,891 | 104,833,000 | 66,332,000 | $93.57 |
| 06/30/2018 | CAMDEN PROPERTY TRUST | CPT | 422,479 | 4,046 | 38,501,000 | 3,277,000 | $91.13 |
| 03/31/2018 | CAMDEN PROPERTY TRUST | CPT | 418,433 | -202,125 | 35,224,000 | -21,905,000 | $84.18 |
| 12/31/2017 | CAMDEN PROPERTY TRUST | CPT | 620,558 | -41,044 | 57,129,000 | -3,375,000 | $92.06 |
| 09/30/2017 | CAMDEN PROPERTY TRUST | CPT | 661,602 | 93,083 | 60,504,000 | 11,890,000 | $91.45 |
| 06/30/2017 | CAMDEN PROPERTY TRUST | CPT | 568,519 | 216,013 | 48,614,000 | 18,979,000 | $85.51 |
| 12/31/2016 | CAMDEN PROPERTY TRUST | CPT | 352,506 | 7,489 | 29,635,000 | 743,000 | $84.07 |
| 09/30/2016 | CAMDEN PROPERTY TRUST | CPT | 345,017 | 59,745 | 28,892,000 | 6,994,000 | $83.74 |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 328,953 | 33,512 | 29,086,000 | 4,242,000 | $88.42 |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 295,441 | 10,169 | 24,844,000 | 2,946,000 | $84.09 |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 285,272 | -2,005,675 | 21,898,000 | -157,094,000 | $76.76 |
| 09/30/2015 | CAMDEN PROPERTY TRUST | CPT | 270,718 | -2,020,229 | 20,006,000 | -158,986,000 | $73.90 |
| 06/30/2015 | CAMDEN PROPERTY TRUST | CPT | 1,947,565 | -343,382 | 144,665,000 | -34,327,000 | $74.28 |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 2,290,947 | 2,290,947 | 178,993,000 | 178,993,000 | $78.13 |
| 12/31/2014 | CAMDEN PROPERTY TRUST | CPT | 2,190,868 | 2,190,868 | 161,774,000 | 161,774,000 | $73.84 |
| 09/30/2014 | CAMDEN PROPERTY TRUST | CPT | 2,069,671 | 2,069,671 | 141,835,000 | 141,835,000 | $68.53 |
| 06/30/2014 | CAMDEN PROPERTY TRUST | CPT | 1,929,712 | 1,929,712 | 137,297,000 | 137,297,000 | $71.15 |
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