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PRINCIPAL FINANCIAL GROUP INC
> BCPC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALCHEM CORP | BCPC | 186,233 | -10,535 | 25,106,070,000 | 218,854,000 | $134,810.00 |
| 03/31/2023 | BALCHEM CORP | BCPC | 196,768 | -8,985 | 24,887,216,000 | 24,862,201,000 | $126,480.00 |
| 09/30/2022 | BALCHEM CORP | BCPC | 205,753 | -14,274 | 25,015,000 | -3,532,000 | $121.58 |
| 06/30/2022 | BALCHEM CORP | BCPC | 220,027 | -17,137 | 28,547,000 | -3,874,000 | $129.74 |
| 03/31/2022 | BALCHEM CORP | BCPC | 237,164 | -9,374 | 32,421,000 | -9,145,000 | $136.70 |
| 12/31/2021 | BALCHEM CORP | BCPC | 246,538 | 19,098 | 41,566,000 | 8,572,000 | $168.60 |
| 09/30/2021 | BALCHEM CORP | BCPC | 227,440 | -2,105 | 32,994,000 | 2,865,000 | $145.07 |
| 06/30/2021 | BALCHEM CORP | BCPC | 229,545 | 343 | 30,129,000 | 1,386,000 | $131.26 |
| 03/31/2021 | BALCHEM CORP | BCPC | 229,202 | -992 | 28,743,000 | 2,221,000 | $125.40 |
| 12/31/2020 | BALCHEM CORP | BCPC | 230,194 | -5,855 | 26,522,000 | 3,477,000 | $115.22 |
| 09/30/2020 | BALCHEM CORP | BCPC | 236,049 | -10,510 | 23,045,000 | -343,000 | $97.63 |
| 06/30/2020 | BALCHEM CORP | BCPC | 246,559 | -8,116 | 23,388,000 | -1,752,000 | $94.86 |
| 03/31/2020 | BALCHEM CORP | BCPC | 254,675 | -10,084 | 25,140,000 | -1,767,000 | $98.71 |
| 12/31/2019 | BALCHEM CORP | BCPC | 264,759 | -4,057 | 26,907,000 | 244,000 | $101.63 |
| 09/30/2019 | BALCHEM CORP | BCPC | 268,816 | -3,560 | 26,663,000 | -566,000 | $99.19 |
| 06/30/2019 | BALCHEM CORP | BCPC | 272,376 | -240 | 27,229,000 | 1,932,000 | $99.97 |
| 03/31/2019 | BALCHEM CORP | BCPC | 272,616 | -2,420 | 25,297,000 | 3,749,000 | $92.79 |
| 12/31/2018 | BALCHEM CORP | BCPC | 275,036 | -2,292 | 21,548,000 | -9,536,000 | $78.35 |
| 09/30/2018 | BALCHEM CORP | BCPC | 277,328 | 11,978 | 31,084,000 | 5,043,000 | $112.08 |
| 06/30/2018 | BALCHEM CORP | BCPC | 265,350 | 6,133 | 26,041,000 | 4,851,000 | $98.14 |
| 03/31/2018 | BALCHEM CORP | BCPC | 259,217 | 7,782 | 21,190,000 | 925,000 | $81.75 |
| 12/31/2017 | BALCHEM CORP | BCPC | 251,435 | -6,102 | 20,265,000 | -669,000 | $80.60 |
| 09/30/2017 | BALCHEM CORP | BCPC | 257,537 | -25 | 20,934,000 | 920,000 | $81.29 |
| 06/30/2017 | BALCHEM CORP | BCPC | 257,562 | 12,461 | 20,014,000 | -554,000 | $77.71 |
| 12/31/2016 | BALCHEM CORP | BCPC | 245,101 | 10,634 | 20,568,000 | 2,391,000 | $83.92 |
| 09/30/2016 | BALCHEM CORP | BCPC | 234,467 | 21,036 | 18,177,000 | 5,201,000 | $77.52 |
| 06/30/2016 | BALCHEM CORP | BCPC | 228,329 | 8,097 | 13,619,000 | -39,000 | $59.65 |
| 03/31/2016 | BALCHEM CORP | BCPC | 220,232 | 6,801 | 13,658,000 | 682,000 | $62.02 |
| 12/31/2015 | BALCHEM CORP | BCPC | 213,431 | 15,864 | 12,976,000 | 2,035,000 | $60.80 |
| 09/30/2015 | BALCHEM CORP | BCPC | 202,175 | 4,608 | 12,286,000 | 1,345,000 | $60.77 |
| 06/30/2015 | BALCHEM CORP | BCPC | 194,925 | -2,642 | 10,861,000 | -80,000 | $55.72 |
| 03/31/2015 | BALCHEM CORP | BCPC | 197,567 | 197,567 | 10,941,000 | 10,941,000 | $55.38 |
| 12/31/2014 | BALCHEM CORP | BCPC | 191,837 | 191,837 | 12,783,000 | 12,783,000 | $66.63 |
| 09/30/2014 | BALCHEM CORP | BCPC | 190,283 | 190,283 | 10,764,000 | 10,764,000 | $56.57 |
| 06/30/2014 | BALCHEM CORP | BCPC | 191,464 | 191,464 | 10,254,000 | 10,254,000 | $53.56 |
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