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PRINCIPAL FINANCIAL GROUP INC
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 182,521 | -15,145 | 15,862,900,000 | -4,439,376,000 | $86,910.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 197,666 | 3,382 | 20,302,276,000 | 20,283,825,000 | $102,710.01 |
| 09/30/2022 | ASHLAND LLC | ASH | 194,284 | -5,401 | 18,451,000 | -2,127,000 | $94.97 |
| 06/30/2022 | ASHLAND LLC | ASH | 199,685 | 19,799 | 20,578,000 | 2,876,000 | $103.05 |
| 03/31/2022 | ASHLAND LLC | ASH | 179,886 | -11,975 | 17,702,000 | -2,954,000 | $98.41 |
| 12/31/2021 | ASHLAND LLC | ASH | 191,861 | -3,289 | 20,656,000 | 3,265,000 | $107.66 |
| 09/30/2021 | ASHLAND LLC | ASH | 195,150 | 5,002 | 17,391,000 | 753,000 | $89.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 190,148 | 2,369 | 16,638,000 | -31,000 | $87.50 |
| 03/31/2021 | ASHLAND LLC | ASH | 187,779 | 26,275 | 16,669,000 | 3,877,000 | $88.77 |
| 12/31/2020 | ASHLAND LLC | ASH | 161,504 | 32 | 12,792,000 | 1,341,000 | $79.21 |
| 09/30/2020 | ASHLAND LLC | ASH | 161,472 | -23,962 | 11,451,000 | -1,363,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 185,434 | 7,428 | 12,814,000 | 3,901,000 | $69.10 |
| 03/31/2020 | ASHLAND LLC | ASH | 178,006 | -77,714 | 8,913,000 | -10,657,000 | $50.07 |
| 12/31/2019 | ASHLAND LLC | ASH | 255,720 | -5,128 | 19,570,000 | -528,000 | $76.53 |
| 09/30/2019 | ASHLAND LLC | ASH | 260,848 | -16,056 | 20,098,000 | -2,046,000 | $77.05 |
| 06/30/2019 | ASHLAND LLC | ASH | 276,904 | 2,074 | 22,144,000 | 672,000 | $79.97 |
| 03/31/2019 | ASHLAND LLC | ASH | 274,830 | 980 | 21,472,000 | 2,040,000 | $78.13 |
| 12/31/2018 | ASHLAND LLC | ASH | 273,850 | -4,313 | 19,432,000 | -3,895,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 278,163 | 2,864 | 23,327,000 | 1,804,000 | $83.86 |
| 06/30/2018 | ASHLAND LLC | ASH | 275,299 | 4,290 | 21,523,000 | 2,609,000 | $78.18 |
| 03/31/2018 | ASHLAND LLC | ASH | 271,009 | 6,573 | 18,914,000 | 86,000 | $69.79 |
| 12/31/2017 | ASHLAND LLC | ASH | 264,436 | -991 | 18,828,000 | 1,471,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 265,427 | 2,235 | 17,357,000 | 10,000 | $65.39 |
| 06/30/2017 | ASHLAND LLC | ASH | 263,192 | 19,689 | 17,347,000 | -9,266,000 | $65.91 |
| 12/31/2016 | ASHLAND LLC | ASH | 243,503 | 4,093 | 26,613,000 | -1,146,000 | $109.29 |
| 09/30/2016 | ASHLAND LLC | ASH | 239,410 | 239,410 | 27,759,000 | 27,759,000 | $115.95 |
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