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PRINCIPAL FINANCIAL GROUP INC
> REZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 836,350 | -44,698 | 14,769,942,000 | -1,335,615,000 | $17,660.00 |
| 03/31/2023 | RESIDEO TECHNOLOGIES, INC. | REZI | 881,048 | -16,264 | 16,105,557,000 | 16,088,454,000 | $18,280.00 |
| 09/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 897,312 | 244 | 17,103,000 | -318,000 | $19.06 |
| 06/30/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 897,068 | -139,016 | 17,421,000 | -7,269,000 | $19.42 |
| 03/31/2022 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,036,084 | -40,077 | 24,690,000 | -3,323,000 | $23.83 |
| 12/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,076,161 | -64,680 | 28,013,000 | -268,000 | $26.03 |
| 09/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,140,841 | -10,642 | 28,281,000 | -6,263,000 | $24.79 |
| 06/30/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 1,151,483 | 153,146 | 34,544,000 | 6,341,000 | $30.00 |
| 03/31/2021 | RESIDEO TECHNOLOGIES, INC. | REZI | 998,337 | 31,847 | 28,203,000 | 7,655,000 | $28.25 |
| 12/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 966,490 | 83,599 | 20,548,000 | 10,836,000 | $21.26 |
| 09/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 882,891 | -51,026 | 9,712,000 | -1,234,000 | $11.00 |
| 06/30/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 933,917 | 498,440 | 10,946,000 | 8,838,000 | $11.72 |
| 03/31/2020 | RESIDEO TECHNOLOGIES, INC. | REZI | 435,477 | -158,245 | 2,108,000 | -4,975,000 | $4.84 |
| 12/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 593,722 | 72,137 | 7,083,000 | -402,000 | $11.93 |
| 09/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 521,585 | -20,357 | 7,485,000 | -4,395,000 | $14.35 |
| 06/30/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 541,942 | 10,160 | 11,880,000 | 1,622,000 | $21.92 |
| 03/31/2019 | RESIDEO TECHNOLOGIES, INC. | REZI | 531,782 | 531,782 | 10,258,000 | 10,258,000 | $19.29 |
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