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PRINCIPAL FINANCIAL GROUP INC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 143,958 | -7,641 | 26,439,326,000 | -281,513,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 151,599 | 1,955 | 26,720,839,000 | 26,700,015,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 149,644 | -1,677 | 20,824,000 | 841,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 151,321 | 14,966 | 19,983,000 | -492,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 136,355 | 3,012 | 20,475,000 | 1,984,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 133,343 | -59,424 | 18,491,000 | -5,833,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 192,767 | -1,433 | 24,324,000 | 1,261,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 194,200 | 4,697 | 23,063,000 | 588,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 189,503 | 22,532 | 22,475,000 | 3,048,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 166,971 | 42,933 | 19,427,000 | 7,859,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 124,038 | -4,599 | 11,568,000 | 83,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 128,637 | -2,755 | 11,485,000 | -657,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 131,392 | -54,413 | 12,142,000 | -14,036,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 185,805 | -436 | 26,178,000 | 2,084,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 186,241 | -3,472 | 24,094,000 | -24,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 189,713 | -1,434 | 24,118,000 | 2,454,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 191,147 | -3,123 | 21,664,000 | 1,825,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 194,270 | -4,021 | 19,839,000 | -7,410,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 198,291 | 926 | 27,249,000 | 3,759,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 197,365 | 2,524 | 23,490,000 | -2,827,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 194,841 | 4,816 | 26,317,000 | 3,163,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 190,025 | 1,668 | 23,154,000 | 3,463,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 188,357 | 812 | 19,691,000 | 2,478,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 187,545 | -1,259 | 17,213,000 | -1,358,000 | $91.78 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 188,804 | 12,435 | 18,571,000 | 2,502,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 176,369 | -132,133 | 16,069,000 | -5,064,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 169,754 | 22,453 | 14,302,000 | 3,156,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 147,301 | -161,201 | 11,146,000 | -9,987,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 308,502 | 3,512 | 21,133,000 | -1,418,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 302,059 | -2,931 | 18,854,000 | -3,697,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 298,249 | -6,741 | 21,605,000 | -946,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 304,990 | 304,990 | 22,552,000 | 22,552,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 299,185 | 299,185 | 21,119,000 | 21,119,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 300,421 | 300,421 | 19,804,000 | 19,804,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 303,854 | 303,854 | 19,920,000 | 19,920,000 | $65.56 |
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