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PRINCIPAL FINANCIAL GROUP INC
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Simply Good Foods Co | SMPL | 1,574,536 | 116,475 | 57,612,273,000 | -374,814,000 | $36,590.00 |
| 03/31/2023 | Simply Good Foods Co | SMPL | 1,458,061 | 268,201 | 57,987,087,000 | 57,949,024,000 | $39,770.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 1,189,860 | -111,179 | 38,063,000 | -11,077,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 1,301,039 | 273,550 | 49,140,000 | 10,147,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 1,027,489 | 141,649 | 38,993,000 | 2,169,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 885,840 | 231,414 | 36,824,000 | 14,253,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 654,426 | -6,396 | 22,571,000 | -1,555,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 660,822 | 73,189 | 24,126,000 | 6,250,000 | $36.51 |
| 03/31/2021 | Simply Good Foods Co | SMPL | 587,633 | 8,389 | 17,876,000 | -289,000 | $30.42 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 579,244 | 579,244 | 18,165,000 | 18,165,000 | $31.36 |
| 06/30/2020 | Simply Good Foods Co | SMPL | 0 | -19,970 | 0 | -385,000 | |
| 03/31/2020 | Simply Good Foods Co | SMPL | 19,970 | 82 | 385,000 | -183,000 | $19.28 |
| 12/31/2019 | Simply Good Foods Co | SMPL | 19,888 | 3,196 | 568,000 | 84,000 | $28.56 |
| 09/30/2019 | Simply Good Foods Co | SMPL | 16,692 | 1,104 | 484,000 | 109,000 | $29.00 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 15,588 | -8,339 | 375,000 | -118,000 | $24.06 |
| 03/31/2019 | Simply Good Foods Co | SMPL | 23,927 | -107 | 493,000 | 39,000 | $20.60 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 24,034 | 24,034 | 454,000 | 454,000 | $18.89 |
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