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PRINCIPAL FINANCIAL GROUP INC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 41,479 | 391 | 8,190,858,000 | 368,113,000 | $197,470.00 |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 41,088 | -3,157 | 7,822,745,000 | 7,815,687,000 | $190,390.02 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,245 | -4,937 | 7,058,000 | -1,353,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 49,182 | -6,646 | 8,411,000 | -4,987,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 55,828 | -3,813 | 13,398,000 | -4,321,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 59,641 | -3,869 | 17,719,000 | -1,989,000 | $297.09 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 63,510 | 101 | 19,708,000 | 2,095,000 | $310.31 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 63,409 | 5,127 | 17,613,000 | 3,888,000 | $277.77 |
| 03/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,282 | 468 | 13,725,000 | 1,179,000 | $235.49 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 57,814 | -7,154 | 12,546,000 | 3,538,000 | $217.01 |
| 09/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 64,968 | 3,747 | 9,008,000 | 1,889,000 | $138.65 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 61,221 | 5,669 | 7,119,000 | 2,891,000 | $116.28 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 55,552 | 4,470 | 4,228,000 | -1,990,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 51,082 | -410 | 6,218,000 | 525,000 | $121.73 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 51,492 | -4,546 | 5,693,000 | -325,000 | $110.56 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 56,038 | -302 | 6,018,000 | 522,000 | $107.39 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 56,340 | -1,685 | 5,496,000 | 887,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 58,025 | 164 | 4,609,000 | -1,973,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 57,861 | 1,637 | 6,582,000 | -612,000 | $113.76 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 56,224 | 1,261 | 7,194,000 | 390,000 | $127.95 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 54,963 | 1,398 | 6,804,000 | 641,000 | $123.79 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 53,565 | -867 | 6,163,000 | -154,000 | $115.06 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 54,432 | 3,932 | 6,317,000 | 714,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 50,500 | 9,473 | 5,603,000 | 760,000 | $110.95 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 41,027 | -292 | 4,843,000 | 800,000 | $118.04 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 41,319 | -3,182 | 4,043,000 | -1,184,000 | $97.85 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 42,065 | -2,849 | 2,994,000 | -514,000 | $71.18 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,914 | 413 | 3,508,000 | -1,719,000 | $78.10 |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,501 | 1,110 | 5,227,000 | -447,000 | $117.46 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 43,283 | -108 | 4,350,000 | -1,324,000 | $100.50 |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 42,344 | -1,047 | 5,600,000 | -74,000 | $132.25 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 43,391 | 43,391 | 5,674,000 | 5,674,000 | $130.76 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,198 | 44,198 | 7,535,000 | 7,535,000 | $170.48 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,053 | 44,053 | 7,652,000 | 7,652,000 | $173.70 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 44,205 | 44,205 | 9,361,000 | 9,361,000 | $211.76 |
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