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PRINCIPAL FINANCIAL GROUP INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 931,148 | 112,267 | 415,021,974,000 | 78,396,373,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 818,881 | 630,306 | 336,625,601,000 | 336,557,968,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 188,575 | 34,242 | 67,633,000 | 9,118,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 154,333 | -80,941 | 58,515,000 | -48,226,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 235,274 | -287,377 | 106,741,000 | -142,559,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 522,651 | -228,903 | 249,300,000 | -74,485,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 751,554 | 33,746 | 323,785,000 | 15,185,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 717,808 | 5,160 | 308,600,000 | 25,094,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 712,648 | 1,689 | 283,506,000 | 16,619,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 710,959 | 573,415 | 266,887,000 | 220,664,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 137,544 | 56,971 | 46,223,000 | 21,270,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 80,573 | 385 | 24,953,000 | 4,232,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 80,188 | -565,430 | 20,721,000 | -187,969,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 645,618 | -4,124 | 208,690,000 | 14,729,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 649,742 | 100,631 | 193,961,000 | 32,111,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 549,111 | 47,198 | 161,850,000 | 19,026,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 501,913 | 386,766 | 142,824,000 | 113,852,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 115,147 | -282,919 | 28,972,000 | -87,554,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 398,066 | 27,136 | 116,526,000 | 15,244,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 370,930 | 275,061 | 101,282,000 | 75,841,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 95,869 | -145,129 | 25,441,000 | -39,351,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 240,998 | 104,458 | 64,792,000 | 30,257,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 136,540 | 18,616 | 34,535,000 | 5,831,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 117,924 | 50,949 | 28,704,000 | 13,635,000 | $243.41 |
| 12/31/2016 | iSHARES TRUST | IVV | 66,975 | -66,688 | 15,069,000 | -14,011,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 133,663 | -39,372 | 29,080,000 | -6,370,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 176,325 | -40,300 | 37,152,000 | -7,614,000 | $210.70 |
| 03/31/2016 | iSHARES TRUST | IVV | 216,625 | 43,590 | 44,766,000 | 9,316,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 173,035 | -484 | 35,450,000 | -612,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 169,985 | -3,534 | 32,758,000 | -3,304,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 173,578 | 59 | 35,969,000 | -93,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 173,519 | 173,519 | 36,062,000 | 36,062,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 169,752 | 169,752 | 35,122,000 | 35,122,000 | $206.90 |
| 09/30/2014 | iSHARES TRUST | IVV | 170,373 | 170,373 | 33,778,000 | 33,778,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 171,911 | 171,911 | 33,866,000 | 33,866,000 | $197.00 |
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