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AQR CAPITAL MANAGEMENT LLC
> PFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 586,284 | 290,630 | 44,463,778,000 | 19,652,484,000 | $75,840.00 |
| 12/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 295,654 | 135,670 | 24,811,294,000 | 24,799,751,000 | $83,920.03 |
| 09/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 159,984 | 159,984 | 11,543,000 | 11,543,000 | $72.15 |
| 06/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0 | -2,786 | 0 | -205,000 | |
| 03/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 2,786 | 2,786 | 205,000 | 205,000 | $73.58 |
| 12/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0 | -32,115 | 0 | -2,068,000 | |
| 09/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 32,115 | -126,542 | 2,068,000 | -7,899,000 | $64.39 |
| 06/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 158,657 | 153,163 | 9,967,000 | 9,638,000 | $62.82 |
| 03/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,494 | -173 | 329,000 | 51,000 | $59.88 |
| 12/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,667 | -33,467 | 278,000 | -1,298,000 | $49.06 |
| 09/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 39,134 | 32,361 | 1,576,000 | 1,303,000 | $40.27 |
| 06/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,773 | -13,824 | 273,000 | -373,000 | $40.31 |
| 03/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 20,597 | -27,191 | 646,000 | -1,982,000 | $31.36 |
| 12/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 47,788 | 18,711 | 2,628,000 | 967,000 | $54.99 |
| 09/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 29,077 | 12,659 | 1,661,000 | 710,000 | $57.12 |
| 06/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 16,418 | 10,992 | 951,000 | 679,000 | $57.92 |
| 03/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,426 | -155,506 | 272,000 | -6,836,000 | $50.13 |
| 12/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 160,932 | 155,577 | 7,108,000 | 6,794,000 | $44.17 |
| 09/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 5,355 | -81,675 | 314,000 | -4,294,000 | $58.64 |
| 06/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 87,030 | -132,841 | 4,608,000 | -8,784,000 | $52.95 |
| 03/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 219,871 | 95,995 | 13,392,000 | 4,651,000 | $60.91 |
| 12/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 123,876 | 56,852 | 8,741,000 | 4,429,000 | $70.56 |
| 09/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 67,024 | 1,703 | 4,312,000 | 127,000 | $64.34 |
| 06/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 65,321 | 4,849 | 4,185,000 | 369,000 | $64.07 |
| 03/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 60,472 | 38,222 | 3,816,000 | 2,529,000 | $63.10 |
| 12/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 22,250 | 1,044 | 1,287,000 | 195,000 | $57.84 |
| 09/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 21,206 | 8,802 | 1,092,000 | 582,000 | $51.49 |
| 09/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 21,206 | 8,802 | 1,092,000 | 582,000 | $51.49 |
| 06/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 12,404 | -77,783 | 510,000 | -3,048,000 | $41.12 |
| 03/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 90,187 | 90,187 | 3,558,000 | 3,558,000 | $39.45 |
| 12/31/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 110,755 | 21,082 | 4,982,000 | 737,000 | $44.98 |
| 09/30/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 89,673 | 89,673 | 4,245,000 | 4,245,000 | $47.34 |
| 06/30/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 101,617 | 101,617 | 5,212,000 | 5,212,000 | $51.29 |
| 03/31/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 62,666 | 62,666 | 3,219,000 | 3,219,000 | $51.37 |
| 12/31/2014 | PRINCIPAL FINANCIAL GROUP INC | PFG | 80,265 | 80,265 | 4,169,000 | 4,169,000 | $51.94 |
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