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PRINCIPAL FINANCIAL GROUP INC
> AJRD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 456,209 | -1,819 | 25,032,188,000 | -695,245,000 | $54,870.00 |
| 03/31/2023 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 458,028 | -11,123 | 25,727,433,000 | 25,708,671,000 | $56,170.00 |
| 09/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 469,151 | 1,031 | 18,762,000 | -244,000 | $39.99 |
| 06/30/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 468,120 | -38,007 | 19,006,000 | -910,000 | $40.60 |
| 03/31/2022 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 506,127 | -4,015 | 19,916,000 | -3,938,000 | $39.35 |
| 12/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 510,142 | -11,604 | 23,854,000 | 1,131,000 | $46.76 |
| 09/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 521,746 | -4,981 | 22,723,000 | -2,712,000 | $43.55 |
| 06/30/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 526,727 | 15,745 | 25,435,000 | 1,440,000 | $48.29 |
| 03/31/2021 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 510,982 | -275,807 | 23,995,000 | -17,586,000 | $46.96 |
| 12/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 786,789 | -110,298 | 41,581,000 | 5,796,000 | $52.85 |
| 09/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 897,087 | -14,060 | 35,785,000 | -332,000 | $39.89 |
| 06/30/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 911,147 | -61,614 | 36,117,000 | -4,574,000 | $39.64 |
| 03/31/2020 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 972,761 | -240,217 | 40,691,000 | -14,693,000 | $41.83 |
| 12/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,212,978 | -36,035 | 55,384,000 | -7,703,000 | $45.66 |
| 09/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,249,013 | 14,525 | 63,087,000 | 7,819,000 | $50.51 |
| 06/30/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 1,234,488 | 647,520 | 55,268,000 | 34,413,000 | $44.77 |
| 03/31/2019 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 586,968 | -4,921 | 20,855,000 | 2,000 | $35.53 |
| 12/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 591,889 | 14,692 | 20,853,000 | 1,234,000 | $35.23 |
| 09/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 577,197 | -18,917 | 19,619,000 | 2,039,000 | $33.99 |
| 06/30/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 596,114 | -20,043 | 17,580,000 | 346,000 | $29.49 |
| 03/31/2018 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 616,157 | 12,780 | 17,234,000 | -1,591,000 | $27.97 |
| 12/31/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 603,377 | 24,766 | 18,825,000 | -1,432,000 | $31.20 |
| 09/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 578,611 | 1,838 | 20,257,000 | 8,260,000 | $35.01 |
| 06/30/2017 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 576,773 | 63,422 | 11,997,000 | 2,782,000 | $20.80 |
| 12/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 513,351 | 9,817 | 9,215,000 | 363,000 | $17.95 |
| 09/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 503,534 | 80,971 | 8,852,000 | 2,235,000 | $17.58 |
| 06/30/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 452,470 | 11,423 | 8,271,000 | 1,047,000 | $18.28 |
| 03/31/2016 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 441,047 | 18,484 | 7,224,000 | 607,000 | $16.38 |
| 12/31/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 422,563 | 422,563 | 6,617,000 | 6,617,000 | $15.66 |
| 09/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 412,856 | 412,856 | 6,680,000 | 6,680,000 | $16.18 |
| 06/30/2015 | AEROJET ROCKETDYNE HOLDINGS, INC. | AJRD | 395,789 | 395,789 | 8,157,000 | 8,157,000 | $20.61 |
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