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PRINCIPAL FINANCIAL GROUP INC
> ALGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Allegiant Travel CO | ALGT | 88,998 | -5,382 | 11,238,667,000 | 2,557,594,000 | $126,280.00 |
| 03/31/2023 | Allegiant Travel CO | ALGT | 94,380 | -1,054 | 8,681,073,000 | 8,674,109,000 | $91,980.01 |
| 09/30/2022 | Allegiant Travel CO | ALGT | 95,434 | 869 | 6,964,000 | -3,730,000 | $72.97 |
| 06/30/2022 | Allegiant Travel CO | ALGT | 94,565 | -8,445 | 10,694,000 | -6,034,000 | $113.09 |
| 03/31/2022 | Allegiant Travel CO | ALGT | 103,010 | -700 | 16,728,000 | -2,670,000 | $162.39 |
| 12/31/2021 | Allegiant Travel CO | ALGT | 103,710 | -2,493 | 19,398,000 | -1,362,000 | $187.04 |
| 09/30/2021 | Allegiant Travel CO | ALGT | 106,203 | 3,016 | 20,760,000 | 742,000 | $195.47 |
| 06/30/2021 | Allegiant Travel CO | ALGT | 103,187 | -79,112 | 20,018,000 | -24,474,000 | $194.00 |
| 03/31/2021 | Allegiant Travel CO | ALGT | 182,299 | 78,760 | 44,492,000 | 24,898,000 | $244.06 |
| 12/31/2020 | Allegiant Travel CO | ALGT | 103,539 | 226 | 19,594,000 | 7,217,000 | $189.24 |
| 09/30/2020 | Allegiant Travel CO | ALGT | 103,313 | -167 | 12,377,000 | 1,076,000 | $119.80 |
| 06/30/2020 | Allegiant Travel CO | ALGT | 103,480 | -10,042 | 11,301,000 | 2,015,000 | $109.21 |
| 03/31/2020 | Allegiant Travel CO | ALGT | 113,522 | -6,598 | 9,286,000 | -11,620,000 | $81.80 |
| 12/31/2019 | Allegiant Travel CO | ALGT | 120,120 | 6,471 | 20,906,000 | 3,898,000 | $174.04 |
| 09/30/2019 | Allegiant Travel CO | ALGT | 113,649 | 2,127 | 17,008,000 | 1,004,000 | $149.65 |
| 06/30/2019 | Allegiant Travel CO | ALGT | 111,522 | 1,766 | 16,004,000 | 1,794,000 | $143.51 |
| 03/31/2019 | Allegiant Travel CO | ALGT | 109,756 | -319 | 14,210,000 | 3,178,000 | $129.47 |
| 12/31/2018 | Allegiant Travel CO | ALGT | 110,075 | 706 | 11,032,000 | -2,836,000 | $100.22 |
| 09/30/2018 | Allegiant Travel CO | ALGT | 109,369 | 5,457 | 13,868,000 | -571,000 | $126.80 |
| 06/30/2018 | Allegiant Travel CO | ALGT | 103,912 | 6,531 | 14,439,000 | -2,364,000 | $138.95 |
| 03/31/2018 | Allegiant Travel CO | ALGT | 97,381 | 2,032 | 16,803,000 | 2,048,000 | $172.55 |
| 12/31/2017 | Allegiant Travel CO | ALGT | 95,349 | -724 | 14,755,000 | 2,102,000 | $154.75 |
| 09/30/2017 | Allegiant Travel CO | ALGT | 96,073 | -5,719 | 12,653,000 | -1,150,000 | $131.70 |
| 06/30/2017 | Allegiant Travel CO | ALGT | 101,792 | 4,040 | 13,803,000 | -2,463,000 | $135.60 |
| 12/31/2016 | Allegiant Travel CO | ALGT | 97,752 | 1,651 | 16,266,000 | 3,574,000 | $166.40 |
| 09/30/2016 | Allegiant Travel CO | ALGT | 96,101 | 7,721 | 12,692,000 | -2,141,000 | $132.07 |
| 06/30/2016 | Allegiant Travel CO | ALGT | 92,590 | 57 | 14,028,000 | -2,448,000 | $151.51 |
| 03/31/2016 | Allegiant Travel CO | ALGT | 92,533 | 4,153 | 16,476,000 | 1,643,000 | $178.06 |
| 12/31/2015 | Allegiant Travel CO | ALGT | 88,380 | 1,649 | 14,833,000 | -1,845,000 | $167.83 |
| 09/30/2015 | Allegiant Travel CO | ALGT | 85,271 | -1,460 | 18,440,000 | 1,762,000 | $216.25 |
| 06/30/2015 | Allegiant Travel CO | ALGT | 83,973 | -2,758 | 14,937,000 | -1,741,000 | $177.88 |
| 03/31/2015 | Allegiant Travel CO | ALGT | 86,731 | 86,731 | 16,678,000 | 16,678,000 | $192.30 |
| 12/31/2014 | Allegiant Travel CO | ALGT | 85,211 | 85,211 | 12,809,000 | 12,809,000 | $150.32 |
| 09/30/2014 | Allegiant Travel CO | ALGT | 86,800 | 86,800 | 10,733,000 | 10,733,000 | $123.65 |
| 06/30/2014 | Allegiant Travel CO | ALGT | 88,913 | 88,913 | 10,472,000 | 10,472,000 | $117.78 |
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