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PRINCIPAL FINANCIAL GROUP INC
> CXW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CoreCivic, Inc. | CXW | 646,634 | -78,066 | 6,084,826,000 | -582,413,000 | $9,410.00 |
| 03/31/2023 | CoreCivic, Inc. | CXW | 724,700 | 99 | 6,667,239,000 | 6,660,834,000 | $9,200.00 |
| 09/30/2022 | CoreCivic, Inc. | CXW | 724,601 | -25,834 | 6,405,000 | -1,932,000 | $8.84 |
| 06/30/2022 | CoreCivic, Inc. | CXW | 750,435 | -43,603 | 8,337,000 | -532,000 | $11.11 |
| 03/31/2022 | CoreCivic, Inc. | CXW | 794,038 | -16,762 | 8,869,000 | 786,000 | $11.17 |
| 12/31/2021 | CoreCivic, Inc. | CXW | 810,800 | -19,861 | 8,083,000 | 690,000 | $9.97 |
| 09/30/2021 | CoreCivic, Inc. | CXW | 830,661 | -15,379 | 7,393,000 | -1,465,000 | $8.90 |
| 06/30/2021 | CoreCivic, Inc. | CXW | 846,040 | 11,420 | 8,858,000 | 1,304,000 | $10.47 |
| 03/31/2021 | CoreCivic, Inc. | CXW | 834,620 | 11,637 | 7,554,000 | 2,163,000 | $9.05 |
| 12/31/2020 | CoreCivic, Inc. | CXW | 822,983 | -32,720 | 5,391,000 | -1,455,000 | $6.55 |
| 09/30/2020 | CoreCivic, Inc. | CXW | 855,703 | 484,645 | 6,846,000 | 3,373,000 | $8.00 |
| 06/30/2020 | CoreCivic, Inc. | CXW | 371,058 | 19,060 | 3,473,000 | -459,000 | $9.36 |
| 03/31/2020 | CoreCivic, Inc. | CXW | 351,998 | -153,666 | 3,932,000 | -4,856,000 | $11.17 |
| 12/31/2019 | CoreCivic, Inc. | CXW | 505,664 | -744 | 8,788,000 | 37,000 | $17.38 |
| 09/30/2019 | CoreCivic, Inc. | CXW | 506,408 | -8,754 | 8,751,000 | -1,944,000 | $17.28 |
| 06/30/2019 | CoreCivic, Inc. | CXW | 515,162 | -10,692 | 10,695,000 | 467,000 | $20.76 |
| 03/31/2019 | CoreCivic, Inc. | CXW | 525,854 | -27 | 10,228,000 | 851,000 | $19.45 |
| 12/31/2018 | CoreCivic, Inc. | CXW | 525,881 | -6,970 | 9,377,000 | -3,588,000 | $17.83 |
| 09/30/2018 | CoreCivic, Inc. | CXW | 532,851 | 5,402 | 12,965,000 | 364,000 | $24.33 |
| 06/30/2018 | CoreCivic, Inc. | CXW | 527,449 | 9,565 | 12,601,000 | 2,492,000 | $23.89 |
| 03/31/2018 | CoreCivic, Inc. | CXW | 517,884 | 12,812 | 10,109,000 | -1,255,000 | $19.52 |
| 12/31/2017 | CoreCivic, Inc. | CXW | 505,072 | 864 | 11,364,000 | -2,134,000 | $22.50 |
| 09/30/2017 | CoreCivic, Inc. | CXW | 504,208 | 2,820 | 13,498,000 | -330,000 | $26.77 |
| 06/30/2017 | CoreCivic, Inc. | CXW | 501,388 | 34,129 | 13,828,000 | 2,398,000 | $27.58 |
| 12/31/2016 | CoreCivic, Inc. | CXW | 467,259 | 467,259 | 11,430,000 | 11,430,000 | $24.46 |
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