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FORT WASHINGTON INVESTMENT ADVISORS INC
> PFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 488,101 | 88 | 37,017,580,000 | 36,981,310,874 | $75,840.00 |
| 03/31/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 488,013 | 5,447 | 36,269,126 | -4,227,874 | $74.32 |
| 12/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 482,566 | -77,563 | 40,497,000 | 3,086,000 | $83.92 |
| 06/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 560,129 | 12,593 | 37,411,000 | -2,784,000 | $66.79 |
| 03/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 547,536 | 862 | 40,195,000 | 654,000 | $73.41 |
| 12/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 546,674 | 0 | 39,541,000 | 4,335,000 | $72.33 |
| 09/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 546,674 | 401,448 | 35,206,000 | 28,001,000 | $64.40 |
| 12/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 145,226 | 1,089 | 7,205,000 | 1,401,000 | $49.61 |
| 09/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 144,137 | -5,872 | 5,804,000 | -427,000 | $40.27 |
| 06/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 150,009 | 19,156 | 6,231,000 | 2,130,000 | $41.54 |
| 03/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 130,853 | 5,219 | 4,101,000 | -2,809,000 | $31.34 |
| 12/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 125,634 | 90,608 | 6,910,000 | 4,909,000 | $55.00 |
| 09/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 35,026 | 11,563 | 2,001,000 | 642,000 | $57.13 |
| 06/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 23,463 | 0 | 1,359,000 | 181,000 | $57.92 |
| 03/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 23,463 | 247 | 1,178,000 | 153,000 | $50.21 |
| 12/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 23,216 | -9,504 | 1,025,000 | -892,000 | $44.15 |
| 09/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 32,720 | 0 | 1,917,000 | 184,000 | $58.59 |
| 06/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 32,720 | 0 | 1,733,000 | -260,000 | $52.96 |
| 03/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 32,720 | -5,981 | 1,993,000 | -738,000 | $60.91 |
| 12/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,701 | 0 | 2,731,000 | 241,000 | $70.57 |
| 09/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,701 | 0 | 2,490,000 | 10,000 | $64.34 |
| 06/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,701 | -8 | 2,480,000 | 37,000 | $64.08 |
| 03/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,709 | 8 | 2,443,000 | 204,000 | $63.11 |
| 12/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,701 | 0 | 2,239,000 | 246,000 | $57.85 |
| 09/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,701 | 483 | 1,993,000 | 184,000 | $51.50 |
| 06/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,218 | 0 | 1,571,000 | -148,000 | $41.11 |
| 03/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,218 | 0 | 1,508,000 | -211,000 | $39.46 |
| 12/31/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,218 | 0 | 1,719,000 | -90,000 | $44.98 |
| 09/30/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 38,218 | 38,218 | 1,809,000 | 1,809,000 | $47.33 |
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