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PRINCIPAL FINANCIAL GROUP INC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 244,704 | -13,319 | 16,466,132,000 | 24,906,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 258,023 | -5,989 | 16,441,226,000 | 16,427,455,000 | $63,720.00 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 264,012 | -1,830 | 13,771,000 | -2,381,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 265,842 | -22,096 | 16,152,000 | -2,953,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 287,938 | -1,799 | 19,105,000 | -2,098,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 289,737 | -8,401 | 21,203,000 | 83,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 298,138 | -1,234 | 21,120,000 | -1,898,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 299,372 | -732 | 23,018,000 | 2,383,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 300,104 | 48 | 20,635,000 | 2,671,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 300,056 | -46,037 | 17,964,000 | -2,819,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 346,093 | 4,918 | 20,783,000 | -5,610,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 341,175 | -7,052 | 26,393,000 | -2,151,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 348,227 | -14,094 | 28,544,000 | 4,700,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 362,321 | 3,268 | 23,844,000 | 4,060,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 359,053 | -4,370 | 19,784,000 | -1,788,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 363,423 | 4,431 | 21,572,000 | 2,096,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 358,992 | -181 | 19,476,000 | 3,238,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 359,173 | -5,713 | 16,238,000 | -4,123,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 364,886 | 13,323 | 20,361,000 | 1,587,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 351,563 | 836 | 18,774,000 | 3,552,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 350,727 | 9,592 | 15,222,000 | -232,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 341,135 | 287 | 15,454,000 | -1,214,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 340,848 | -858 | 16,668,000 | 2,965,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 341,706 | 19,443 | 13,703,000 | 378,000 | $40.10 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 322,263 | 12,690 | 13,325,000 | 1,930,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 309,573 | 303,508 | 11,395,000 | 11,185,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 295,185 | 5,153 | 11,825,000 | 505,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 290,032 | 283,967 | 11,320,000 | 11,110,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 6,065 | -2,280 | 210,000 | -85,000 | $34.62 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -8,221 | 0 | -278,000 | |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,221 | -124 | 278,000 | -17,000 | $33.82 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,345 | 8,345 | 294,000 | 294,000 | $35.23 |
| 12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 8,244 | 8,244 | 292,000 | 292,000 | $35.42 |
| 09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 9,694 | 9,694 | 326,000 | 326,000 | $33.63 |
| 06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 9,694 | 9,694 | 335,000 | 335,000 | $34.56 |
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