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PRINCIPAL FINANCIAL GROUP INC
> SUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Summit Materials, Inc. | SUM | 5,145,265 | 34,771 | 194,748,220,000 | 49,150,240,000 | $37,849.99 |
| 03/31/2023 | Summit Materials, Inc. | SUM | 5,110,494 | -2,047,432 | 145,597,980,000 | 145,426,476,000 | $28,490.00 |
| 09/30/2022 | Summit Materials, Inc. | SUM | 7,157,926 | 122,719 | 171,504,000 | 7,655,000 | $23.96 |
| 06/30/2022 | Summit Materials, Inc. | SUM | 7,035,207 | 457,799 | 163,849,000 | -40,446,000 | $23.29 |
| 03/31/2022 | Summit Materials, Inc. | SUM | 6,577,408 | 905,585 | 204,295,000 | -21,396,000 | $31.06 |
| 12/31/2021 | Summit Materials, Inc. | SUM | 5,671,823 | -147,758 | 225,691,000 | 39,638,000 | $39.79 |
| 09/30/2021 | Summit Materials, Inc. | SUM | 5,819,581 | -48,965 | 186,053,000 | -18,467,000 | $31.97 |
| 06/30/2021 | Summit Materials, Inc. | SUM | 5,868,546 | 110,032 | 204,520,000 | 43,166,000 | $34.85 |
| 03/31/2021 | Summit Materials, Inc. | SUM | 5,758,514 | -116,805 | 161,354,000 | 43,377,000 | $28.02 |
| 12/31/2020 | Summit Materials, Inc. | SUM | 5,875,319 | -63,853 | 117,977,000 | 19,744,000 | $20.08 |
| 09/30/2020 | Summit Materials, Inc. | SUM | 5,939,172 | 23,151 | 98,233,000 | 3,103,000 | $16.54 |
| 06/30/2020 | Summit Materials, Inc. | SUM | 5,916,021 | 182,581 | 95,130,000 | 9,128,000 | $16.08 |
| 03/31/2020 | Summit Materials, Inc. | SUM | 5,733,440 | 257,878 | 86,002,000 | -44,864,000 | $15.00 |
| 12/31/2019 | Summit Materials, Inc. | SUM | 5,475,562 | 307,398 | 130,866,000 | 16,133,000 | $23.90 |
| 09/30/2019 | Summit Materials, Inc. | SUM | 5,168,164 | 167,397 | 114,733,000 | 18,468,000 | $22.20 |
| 06/30/2019 | Summit Materials, Inc. | SUM | 5,000,767 | 121,160 | 96,265,000 | 18,826,000 | $19.25 |
| 03/31/2019 | Summit Materials, Inc. | SUM | 4,879,607 | 362,331 | 77,439,000 | 21,424,000 | $15.87 |
| 12/31/2018 | Summit Materials, Inc. | SUM | 4,517,276 | 484,662 | 56,015,000 | -17,297,000 | $12.40 |
| 09/30/2018 | Summit Materials, Inc. | SUM | 4,032,614 | 3,957,963 | 73,312,000 | 71,352,000 | $18.18 |
| 06/30/2018 | Summit Materials, Inc. | SUM | 74,651 | 63,061 | 1,960,000 | 1,609,000 | $26.26 |
| 03/31/2018 | Summit Materials, Inc. | SUM | 11,590 | -1,330 | 351,000 | -55,000 | $30.28 |
| 12/31/2017 | Summit Materials, Inc. | SUM | 12,920 | 293 | 406,000 | 2,000 | $31.42 |
| 09/30/2017 | Summit Materials, Inc. | SUM | 12,627 | -7,286 | 404,000 | -171,000 | $31.99 |
| 06/30/2017 | Summit Materials, Inc. | SUM | 19,913 | 9,060 | 575,000 | 317,000 | $28.88 |
| 12/31/2016 | Summit Materials, Inc. | SUM | 10,853 | 10,853 | 258,000 | 258,000 | $23.77 |
| 09/30/2016 | Summit Materials, Inc. | SUM | 0 | -12,415 | 0 | -254,000 | |
| 06/30/2016 | Summit Materials, Inc. | SUM | 12,415 | 12,415 | 254,000 | 254,000 | $20.46 |
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