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PRINCIPAL FINANCIAL GROUP INC
> CNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cinemark Holdings, Inc. | CNK | 615,779 | -31,004 | 10,160,354,000 | 594,434,000 | $16,500.00 |
| 03/31/2023 | Cinemark Holdings, Inc. | CNK | 646,783 | -18,083 | 9,565,920,000 | 9,557,869,000 | $14,790.00 |
| 09/30/2022 | Cinemark Holdings, Inc. | CNK | 664,866 | -5,182 | 8,051,000 | -2,013,000 | $12.11 |
| 06/30/2022 | Cinemark Holdings, Inc. | CNK | 670,048 | -50,009 | 10,064,000 | -2,379,000 | $15.02 |
| 03/31/2022 | Cinemark Holdings, Inc. | CNK | 720,057 | -5,216 | 12,443,000 | 751,000 | $17.28 |
| 12/31/2021 | Cinemark Holdings, Inc. | CNK | 725,273 | -20,760 | 11,692,000 | -2,639,000 | $16.12 |
| 09/30/2021 | Cinemark Holdings, Inc. | CNK | 746,033 | 359,984 | 14,331,000 | 5,857,000 | $19.21 |
| 06/30/2021 | Cinemark Holdings, Inc. | CNK | 386,049 | -288,406 | 8,474,000 | -5,292,000 | $21.95 |
| 03/31/2021 | Cinemark Holdings, Inc. | CNK | 674,455 | 82,777 | 13,766,000 | 3,465,000 | $20.41 |
| 12/31/2020 | Cinemark Holdings, Inc. | CNK | 591,678 | 144,694 | 10,301,000 | 5,831,000 | $17.41 |
| 09/30/2020 | Cinemark Holdings, Inc. | CNK | 446,984 | 29,920 | 4,470,000 | -347,000 | $10.00 |
| 06/30/2020 | Cinemark Holdings, Inc. | CNK | 417,064 | 101,341 | 4,817,000 | 1,600,000 | $11.55 |
| 03/31/2020 | Cinemark Holdings, Inc. | CNK | 315,723 | -146,631 | 3,217,000 | -12,434,000 | $10.19 |
| 12/31/2019 | Cinemark Holdings, Inc. | CNK | 462,354 | -917 | 15,651,000 | -2,250,000 | $33.85 |
| 09/30/2019 | Cinemark Holdings, Inc. | CNK | 463,271 | -7,705 | 17,901,000 | 899,000 | $38.64 |
| 06/30/2019 | Cinemark Holdings, Inc. | CNK | 470,976 | 458 | 17,002,000 | -1,814,000 | $36.10 |
| 03/31/2019 | Cinemark Holdings, Inc. | CNK | 470,518 | 3,903 | 18,816,000 | 2,111,000 | $39.99 |
| 12/31/2018 | Cinemark Holdings, Inc. | CNK | 466,615 | -8,042 | 16,705,000 | -2,376,000 | $35.80 |
| 09/30/2018 | Cinemark Holdings, Inc. | CNK | 474,657 | 4,914 | 19,081,000 | 2,602,000 | $40.20 |
| 06/30/2018 | Cinemark Holdings, Inc. | CNK | 469,743 | 6,725 | 16,479,000 | -963,000 | $35.08 |
| 03/31/2018 | Cinemark Holdings, Inc. | CNK | 463,018 | 15,237 | 17,442,000 | 1,850,000 | $37.67 |
| 12/31/2017 | Cinemark Holdings, Inc. | CNK | 447,781 | -3,223 | 15,592,000 | -739,000 | $34.82 |
| 09/30/2017 | Cinemark Holdings, Inc. | CNK | 451,004 | 1,639 | 16,331,000 | -1,127,000 | $36.21 |
| 06/30/2017 | Cinemark Holdings, Inc. | CNK | 449,365 | 24,542 | 17,458,000 | 1,162,000 | $38.85 |
| 12/31/2016 | Cinemark Holdings, Inc. | CNK | 424,823 | 2,624 | 16,296,000 | 134,000 | $38.36 |
| 09/30/2016 | Cinemark Holdings, Inc. | CNK | 422,199 | 93,756 | 16,162,000 | 5,183,000 | $38.28 |
| 06/30/2016 | Cinemark Holdings, Inc. | CNK | 405,772 | 48,450 | 14,795,000 | 1,992,000 | $36.46 |
| 03/31/2016 | Cinemark Holdings, Inc. | CNK | 357,322 | 28,879 | 12,803,000 | 1,824,000 | $35.83 |
| 12/31/2015 | Cinemark Holdings, Inc. | CNK | 328,443 | 14,121 | 10,979,000 | -3,187,000 | $33.43 |
| 09/30/2015 | Cinemark Holdings, Inc. | CNK | 319,658 | 5,336 | 10,385,000 | -3,781,000 | $32.49 |
| 06/30/2015 | Cinemark Holdings, Inc. | CNK | 297,397 | -16,925 | 11,946,000 | -2,220,000 | $40.17 |
| 03/31/2015 | Cinemark Holdings, Inc. | CNK | 314,322 | 314,322 | 14,167,000 | 14,167,000 | $45.07 |
| 12/31/2014 | Cinemark Holdings, Inc. | CNK | 267,272 | 267,272 | 9,510,000 | 9,510,000 | $35.58 |
| 09/30/2014 | Cinemark Holdings, Inc. | CNK | 279,124 | 279,124 | 9,501,000 | 9,501,000 | $34.04 |
| 06/30/2014 | Cinemark Holdings, Inc. | CNK | 249,056 | 249,056 | 8,807,000 | 8,807,000 | $35.36 |
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