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PRINCIPAL FINANCIAL GROUP INC
> BLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Inc. | BLK | 559,081 | -4,639 | 386,402,928,000 | 9,206,321,000 | $691,139.44 |
| 03/31/2023 | BlackRock Inc. | BLK | 563,720 | -50,071 | 377,196,607,000 | 376,858,851,000 | $669,120.50 |
| 09/30/2022 | BlackRock Inc. | BLK | 613,791 | 22,473 | 337,756,000 | -22,380,000 | $550.28 |
| 06/30/2022 | BlackRock Inc. | BLK | 591,318 | 18,734 | 360,136,000 | -77,416,000 | $609.04 |
| 03/31/2022 | BlackRock Inc. | BLK | 572,584 | -1,240 | 437,552,000 | -87,609,000 | $764.17 |
| 12/31/2021 | BlackRock Inc. | BLK | 573,824 | -8,648 | 525,161,000 | 36,666,000 | $915.20 |
| 09/30/2021 | BlackRock Inc. | BLK | 582,472 | -24,375 | 488,495,000 | -42,478,000 | $838.66 |
| 06/30/2021 | BlackRock Inc. | BLK | 606,847 | -36,031 | 530,973,000 | 46,269,000 | $874.97 |
| 03/31/2021 | BlackRock Inc. | BLK | 642,878 | -10,760 | 484,704,000 | 13,078,000 | $753.96 |
| 12/31/2020 | BlackRock Inc. | BLK | 653,638 | 13,733 | 471,626,000 | 111,007,000 | $721.54 |
| 09/30/2020 | BlackRock Inc. | BLK | 639,905 | -50,794 | 360,619,000 | -15,184,000 | $563.55 |
| 06/30/2020 | BlackRock Inc. | BLK | 690,699 | 148,192 | 375,803,000 | 137,116,000 | $544.09 |
| 03/31/2020 | BlackRock Inc. | BLK | 542,507 | -92 | 238,687,000 | -34,078,000 | $439.97 |
| 12/31/2019 | BlackRock Inc. | BLK | 542,599 | 10,304 | 272,765,000 | 35,553,000 | $502.70 |
| 09/30/2019 | BlackRock Inc. | BLK | 532,295 | 9,260 | 237,212,000 | -8,248,000 | $445.64 |
| 06/30/2019 | BlackRock Inc. | BLK | 523,035 | -4,437 | 245,460,000 | 20,034,000 | $469.30 |
| 03/31/2019 | BlackRock Inc. | BLK | 527,472 | -1,886 | 225,426,000 | 17,484,000 | $427.37 |
| 12/31/2018 | BlackRock Inc. | BLK | 529,358 | 51,893 | 207,942,000 | -17,101,000 | $392.82 |
| 09/30/2018 | BlackRock Inc. | BLK | 477,465 | 2,289 | 225,043,000 | -12,089,000 | $471.33 |
| 06/30/2018 | BlackRock Inc. | BLK | 475,176 | -5,482 | 237,132,000 | -23,251,000 | $499.04 |
| 03/31/2018 | BlackRock Inc. | BLK | 480,658 | -42,648 | 260,383,000 | -8,444,000 | $541.72 |
| 12/31/2017 | BlackRock Inc. | BLK | 523,306 | -404 | 268,827,000 | 34,681,000 | $513.71 |
| 09/30/2017 | BlackRock Inc. | BLK | 523,710 | -3,670 | 234,146,000 | 11,375,000 | $447.09 |
| 06/30/2017 | BlackRock Inc. | BLK | 527,380 | 358,406 | 222,771,000 | 158,469,000 | $422.41 |
| 12/31/2016 | BlackRock Inc. | BLK | 168,974 | -24,260 | 64,302,000 | -5,737,000 | $380.54 |
| 09/30/2016 | BlackRock Inc. | BLK | 193,234 | -68,789 | 70,039,000 | -19,185,000 | $362.46 |
| 06/30/2016 | BlackRock Inc. | BLK | 206,254 | -1,769 | 70,648,000 | -198,000 | $342.53 |
| 03/31/2016 | BlackRock Inc. | BLK | 208,023 | -54,000 | 70,846,000 | -18,378,000 | $340.57 |
| 12/31/2015 | BlackRock Inc. | BLK | 262,023 | 99,122 | 89,224,000 | 29,628,000 | $340.52 |
| 09/30/2015 | BlackRock Inc. | BLK | 260,176 | 97,275 | 77,394,000 | 17,798,000 | $297.47 |
| 06/30/2015 | BlackRock Inc. | BLK | 257,449 | 94,548 | 89,072,000 | 29,476,000 | $345.98 |
| 03/31/2015 | BlackRock Inc. | BLK | 230,274 | 230,274 | 84,241,000 | 84,241,000 | $365.83 |
| 12/31/2014 | BlackRock Inc. | BLK | 218,174 | 218,174 | 78,011,000 | 78,011,000 | $357.56 |
| 09/30/2014 | BlackRock Inc. | BLK | 426,432 | 426,432 | 140,006,000 | 140,006,000 | $328.32 |
| 06/30/2014 | BlackRock Inc. | BLK | 181,169 | 181,169 | 57,901,000 | 57,901,000 | $319.60 |
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