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DEARBORN PARTNERS LLC
> Principal Exchange-Traded Funds
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Principal Exchange-Traded Funds | | 104,661 | -13,750 | 1,774,008,000 | -237,791,000 | $16,950.04 |
| 03/31/2023 | Principal Exchange-Traded Funds | | 118,411 | -417 | 2,011,799,000 | 2,009,805,000 | $16,989.97 |
| 09/30/2022 | Principal Exchange-Traded Funds | | 118,828 | 2,230 | 1,994,000 | -18,000 | $16.78 |
| 06/30/2022 | Principal Exchange-Traded Funds | | 116,598 | 19,927 | 2,012,000 | 176,000 | $17.26 |
| 03/31/2022 | Principal Exchange-Traded Funds | | 96,671 | 24,299 | 1,836,000 | 368,000 | $18.99 |
| 12/31/2021 | Principal Exchange-Traded Funds | | 72,372 | -421 | 1,468,000 | -42,000 | $20.28 |
| 09/30/2021 | Principal Exchange-Traded Funds | | 72,793 | 55 | 1,510,000 | 3,000 | $20.74 |
| 06/30/2021 | Principal Exchange-Traded Funds | | 72,738 | 35,174 | 1,507,000 | 730,000 | $20.72 |
| 12/31/2020 | Principal Exchange-Traded Funds | | 37,564 | -713 | 777,000 | 8,000 | $20.68 |
| 09/30/2020 | Principal Exchange-Traded Funds | | 38,277 | 29,922 | 769,000 | -43,000 | $20.09 |
| 06/30/2020 | Principal Exchange-Traded Funds | | 8,355 | -6,666 | 812,000 | -506,000 | $97.19 |
| 03/31/2020 | Principal Exchange-Traded Funds | | 15,021 | 15,021 | 1,318,000 | 1,318,000 | $87.74 |
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