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PRINCIPAL FINANCIAL GROUP INC
> ENR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ENERGIZER HOLDINGS, INC. | ENR | 795,896 | -17,404 | 26,725,944,000 | -1,495,686,000 | $33,579.69 |
| 03/31/2023 | ENERGIZER HOLDINGS, INC. | ENR | 813,300 | -379,013 | 28,221,630,000 | 28,191,652,000 | $34,700.15 |
| 09/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,192,313 | -344,686 | 29,978,000 | -13,597,000 | $25.14 |
| 06/30/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,536,999 | 7,321 | 43,575,000 | -3,479,000 | $28.35 |
| 03/31/2022 | ENERGIZER HOLDINGS, INC. | ENR | 1,529,678 | -7,161 | 47,054,000 | -14,435,000 | $30.76 |
| 12/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,536,839 | -179,100 | 61,489,000 | -5,519,000 | $40.01 |
| 09/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,715,939 | -156,151 | 67,008,000 | -13,455,000 | $39.05 |
| 06/30/2021 | ENERGIZER HOLDINGS, INC. | ENR | 1,872,090 | -168,743 | 80,463,000 | -16,394,000 | $42.98 |
| 03/31/2021 | ENERGIZER HOLDINGS, INC. | ENR | 2,040,833 | -113,194 | 96,857,000 | 6,000,000 | $47.46 |
| 12/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 2,154,027 | -105,633 | 90,857,000 | 2,414,000 | $42.18 |
| 09/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 2,259,660 | -80,217 | 88,443,000 | -22,678,000 | $39.14 |
| 06/30/2020 | ENERGIZER HOLDINGS, INC. | ENR | 2,339,877 | 169,823 | 111,121,000 | 45,480,000 | $47.49 |
| 03/31/2020 | ENERGIZER HOLDINGS, INC. | ENR | 2,170,054 | 182,912 | 65,641,000 | -34,154,000 | $30.25 |
| 12/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,987,142 | -62,147 | 99,795,000 | 10,488,000 | $50.22 |
| 09/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 2,049,289 | 523,568 | 89,307,000 | 30,353,000 | $43.58 |
| 06/30/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,525,721 | 249,435 | 58,954,000 | 1,610,000 | $38.64 |
| 03/31/2019 | ENERGIZER HOLDINGS, INC. | ENR | 1,276,286 | 333,783 | 57,344,000 | 14,789,000 | $44.93 |
| 12/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 942,503 | -57,129 | 42,555,000 | -16,072,000 | $45.15 |
| 09/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 999,632 | -794 | 58,627,000 | -4,360,000 | $58.65 |
| 06/30/2018 | ENERGIZER HOLDINGS, INC. | ENR | 1,000,426 | 30,742 | 62,987,000 | 5,213,000 | $62.96 |
| 03/31/2018 | ENERGIZER HOLDINGS, INC. | ENR | 969,684 | 470,010 | 57,774,000 | 33,800,000 | $59.58 |
| 12/31/2017 | ENERGIZER HOLDINGS, INC. | ENR | 499,674 | 84,457 | 23,974,000 | 4,853,000 | $47.98 |
| 09/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 415,217 | 1,425 | 19,121,000 | -749,000 | $46.05 |
| 06/30/2017 | ENERGIZER HOLDINGS, INC. | ENR | 413,792 | 166,584 | 19,870,000 | 8,842,000 | $48.02 |
| 12/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 247,208 | 2,344 | 11,028,000 | -1,205,000 | $44.61 |
| 09/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 244,864 | 46,019 | 12,233,000 | 5,461,000 | $49.96 |
| 06/30/2016 | ENERGIZER HOLDINGS, INC. | ENR | 234,520 | 28,307 | 12,075,000 | 3,721,000 | $51.49 |
| 03/31/2016 | ENERGIZER HOLDINGS, INC. | ENR | 206,213 | 7,368 | 8,354,000 | 1,582,000 | $40.51 |
| 12/31/2015 | ENERGIZER HOLDINGS, INC. | ENR | 198,845 | 198,845 | 6,772,000 | 6,772,000 | $34.06 |
| 09/30/2015 | ENERGIZER HOLDINGS, INC. | ENR | 193,371 | 193,371 | 7,486,000 | 7,486,000 | $38.71 |
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