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PRINCIPAL FINANCIAL GROUP INC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 763,531 | 655,082 | 82,568,242,000 | 70,681,113,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 108,449 | -134,741 | 11,887,129,000 | 11,862,214,000 | $109,610.31 |
| 09/30/2022 | iSHARES TRUST | LQD | 243,190 | -4,930 | 24,915,000 | -2,386,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 248,120 | 50,480 | 27,301,000 | 3,398,000 | $110.03 |
| 03/31/2022 | iSHARES TRUST | LQD | 197,640 | -14,360 | 23,903,000 | -4,191,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 212,000 | -25,000 | 28,094,000 | -3,434,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 237,000 | -329,531 | 31,528,000 | -44,591,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 566,531 | -75,023 | 76,119,000 | -7,315,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 641,554 | 23,230 | 83,434,000 | -1,975,000 | $130.05 |
| 12/31/2020 | iSHARES TRUST | LQD | 618,324 | -1,114,219 | 85,409,000 | -147,982,000 | $138.13 |
| 09/30/2020 | iSHARES TRUST | LQD | 1,732,543 | 458,436 | 233,391,000 | 62,023,000 | $134.71 |
| 06/30/2020 | iSHARES TRUST | LQD | 1,274,107 | 175,107 | 171,368,000 | 35,631,000 | $134.50 |
| 03/31/2020 | iSHARES TRUST | LQD | 1,099,000 | 1,099,000 | 135,737,000 | 135,737,000 | $123.51 |
| 12/31/2019 | iSHARES TRUST | LQD | 0 | -1,866 | 0 | -238,000 | |
| 09/30/2019 | iSHARES TRUST | LQD | 1,866 | -366 | 238,000 | -40,000 | $127.55 |
| 06/30/2019 | iSHARES TRUST | LQD | 2,232 | 386 | 278,000 | 58,000 | $124.55 |
| 03/31/2019 | iSHARES TRUST | LQD | 1,846 | -10,654 | 220,000 | -1,190,000 | $119.18 |
| 12/31/2018 | iSHARES TRUST | LQD | 12,500 | 12,500 | 1,410,000 | 1,410,000 | $112.80 |
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