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PRINCIPAL LIFE INSURANCE CO
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/02/2022
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
Purchase
Series T - Mandatory redeemable preferred
120k
$25.00
$3M
08/02/2022
08/14/2020
Principal Diversified Select Real Asset Fund
Purchase
Class Y Shares of beneficial interest
13.4k
$23.22
$310k
08/14/2020
07/15/2020
Principal Diversified Select Real Asset Fund
Purchase
Class Y Shares of beneficial interest
13.9k
$22.25
$310k
07/15/2020
06/17/2020
Principal Diversified Select Real Asset Fund
Purchase
Class Y Shares of beneficial interest
15.9k
$21.98
$350k
06/17/2020
04/29/2020
Principal Diversified Select Real Asset Fund
Purchase
Class Y Shares of beneficial interest
843.6k
$20.27
$17.1M
04/29/2020
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