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PRINCIPAL FINANCIAL GROUP INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,403,032 | 18,713 | 755,365,036,000 | 67,537,890,000 | $538,380.48 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,384,319 | 32,757 | 687,827,146,000 | 687,188,845,000 | $496,870.41 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,351,562 | 13,720 | 638,301,000 | -2,900,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,337,842 | 7,228 | 641,201,000 | -125,034,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,330,614 | -10,246 | 766,235,000 | 7,552,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,340,860 | -30,722 | 758,683,000 | 142,363,000 | $565.82 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,371,582 | -21,270 | 616,320,000 | 65,211,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,392,852 | -344,591 | 551,109,000 | -61,305,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,737,443 | -22,879 | 612,414,000 | -50,840,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,760,322 | -4,118 | 663,254,000 | 36,878,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,764,440 | -33,389 | 626,376,000 | 81,257,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,797,829 | 240,891 | 545,119,000 | 101,189,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,556,938 | 34,744 | 443,930,000 | -3,474,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,522,194 | 97,232 | 447,404,000 | 36,859,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,424,962 | 11,135 | 410,545,000 | 36,927,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,413,827 | 9,033 | 373,618,000 | 33,461,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,404,794 | 27,546 | 340,157,000 | 59,598,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,377,248 | 59,068 | 280,559,000 | -29,055,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,318,180 | 2,721 | 309,614,000 | 34,709,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,315,459 | 567 | 274,905,000 | 27,140,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,314,892 | -6,111 | 247,765,000 | 1,901,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,321,003 | 345 | 245,864,000 | 28,893,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,320,658 | 98,973 | 216,971,000 | 21,586,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,221,685 | 559,607 | 195,385,000 | 89,380,000 | $159.93 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 662,078 | -9,146 | 106,005,000 | 3,637,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 671,224 | 79,333 | 102,368,000 | 6,777,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 618,192 | 9,989 | 97,081,000 | 1,240,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 608,203 | 16,312 | 95,841,000 | 250,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 591,891 | 9,158 | 95,591,000 | 7,310,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 582,723 | -10 | 84,245,000 | -4,036,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 582,623 | -110 | 78,689,000 | -9,592,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 582,733 | 582,733 | 88,281,000 | 88,281,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 566,890 | 566,890 | 80,357,000 | 80,357,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 538,347 | 538,347 | 67,466,000 | 67,466,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 533,869 | 533,869 | 61,480,000 | 61,480,000 | $115.16 |
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