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PRINCIPAL FINANCIAL GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Macy's, Inc. | M | 1,022,438 | -50,413 | 16,410,129,000 | -2,354,035,000 | $16,050.00 |
| 03/31/2023 | Macy's, Inc. | M | 1,072,851 | 20,724 | 18,764,164,000 | 18,747,677,000 | $17,490.00 |
| 09/30/2022 | Macy's, Inc. | M | 1,052,127 | -69,504 | 16,487,000 | -4,061,000 | $15.67 |
| 06/30/2022 | Macy's, Inc. | M | 1,121,631 | 109,024 | 20,548,000 | -4,119,000 | $18.32 |
| 03/31/2022 | Macy's, Inc. | M | 1,012,607 | -47,004 | 24,667,000 | -3,073,000 | $24.36 |
| 12/31/2021 | Macy's, Inc. | M | 1,059,611 | -1,094,050 | 27,740,000 | -20,933,000 | $26.18 |
| 09/30/2021 | Macy's, Inc. | M | 2,153,661 | -38,595 | 48,673,000 | 7,107,000 | $22.60 |
| 06/30/2021 | Macy's, Inc. | M | 2,192,256 | 26,580 | 41,566,000 | 6,504,000 | $18.96 |
| 03/31/2021 | Macy's, Inc. | M | 2,165,676 | 11,167 | 35,062,000 | 10,824,000 | $16.19 |
| 12/31/2020 | Macy's, Inc. | M | 2,154,509 | -94,422 | 24,238,000 | 11,419,000 | $11.25 |
| 09/30/2020 | Macy's, Inc. | M | 2,248,931 | -114,697 | 12,819,000 | -3,443,000 | $5.70 |
| 06/30/2020 | Macy's, Inc. | M | 2,363,628 | 1,908,743 | 16,262,000 | 14,029,000 | $6.88 |
| 03/31/2020 | Macy's, Inc. | M | 454,885 | 31,391 | 2,233,000 | -4,966,000 | $4.91 |
| 12/31/2019 | Macy's, Inc. | M | 423,494 | -40,718 | 7,199,000 | -15,000 | $17.00 |
| 09/30/2019 | Macy's, Inc. | M | 464,212 | 6,145 | 7,214,000 | -2,616,000 | $15.54 |
| 06/30/2019 | Macy's, Inc. | M | 458,067 | -68,158 | 9,830,000 | -2,815,000 | $21.46 |
| 03/31/2019 | Macy's, Inc. | M | 526,225 | -9,842 | 12,645,000 | -3,319,000 | $24.03 |
| 12/31/2018 | Macy's, Inc. | M | 536,067 | -196,449 | 15,964,000 | -9,476,000 | $29.78 |
| 09/30/2018 | Macy's, Inc. | M | 732,516 | 22,855 | 25,440,000 | -1,123,000 | $34.73 |
| 06/30/2018 | Macy's, Inc. | M | 709,661 | 180,694 | 26,563,000 | 10,832,000 | $37.43 |
| 03/31/2018 | Macy's, Inc. | M | 528,967 | -372,680 | 15,731,000 | -6,981,000 | $29.74 |
| 12/31/2017 | Macy's, Inc. | M | 901,647 | 321,015 | 22,712,000 | 10,042,000 | $25.19 |
| 09/30/2017 | Macy's, Inc. | M | 580,632 | -26,613 | 12,670,000 | -1,442,000 | $21.82 |
| 06/30/2017 | Macy's, Inc. | M | 607,245 | -630,971 | 14,112,000 | -30,228,000 | $23.24 |
| 12/31/2016 | Macy's, Inc. | M | 1,238,216 | 94,395 | 44,340,000 | 1,961,000 | $35.81 |
| 09/30/2016 | Macy's, Inc. | M | 1,143,821 | 593,427 | 42,379,000 | 23,126,000 | $37.05 |
| 06/30/2016 | Macy's, Inc. | M | 563,156 | -5,805 | 18,928,000 | -6,158,000 | $33.61 |
| 03/31/2016 | Macy's, Inc. | M | 568,961 | 18,567 | 25,086,000 | 5,833,000 | $44.09 |
| 12/31/2015 | Macy's, Inc. | M | 550,394 | -1,217,924 | 19,253,000 | -95,528,000 | $34.98 |
| 09/30/2015 | Macy's, Inc. | M | 1,081,753 | -686,565 | 55,516,000 | -59,265,000 | $51.32 |
| 06/30/2015 | Macy's, Inc. | M | 1,677,179 | -91,139 | 113,158,000 | -1,623,000 | $67.47 |
| 03/31/2015 | Macy's, Inc. | M | 1,768,318 | 1,768,318 | 114,783,000 | 114,783,000 | $64.91 |
| 12/31/2014 | Macy's, Inc. | M | 1,804,489 | 1,804,489 | 118,645,000 | 118,645,000 | $65.75 |
| 09/30/2014 | Macy's, Inc. | M | 1,957,688 | 1,957,688 | 113,898,000 | 113,898,000 | $58.18 |
| 06/30/2014 | Macy's, Inc. | M | 1,599,538 | 1,599,538 | 92,805,000 | 92,805,000 | $58.02 |
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