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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> PFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 476,381 | -45,315 | 36,128,735,000 | -2,643,712,000 | $75,840.00 |
| 03/31/2023 | PRINCIPAL FINANCIAL GROUP INC | PFG | 521,696 | -70,758 | 38,772,447,000 | -10,946,293,000 | $74,320.00 |
| 12/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 592,454 | 11,671 | 49,718,740,000 | 49,676,837,000 | $83,920.00 |
| 09/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 580,783 | 73,002 | 41,903,000 | 7,988,000 | $72.15 |
| 06/30/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 507,781 | -42,783 | 33,915,000 | -6,502,000 | $66.79 |
| 03/31/2022 | PRINCIPAL FINANCIAL GROUP INC | PFG | 550,564 | -39,811 | 40,417,000 | -2,285,000 | $73.41 |
| 12/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 590,375 | -29,843 | 42,702,000 | 2,760,000 | $72.33 |
| 09/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 620,218 | -18,014 | 39,942,000 | -388,000 | $64.40 |
| 06/30/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 638,232 | -22,098 | 40,330,000 | 737,000 | $63.19 |
| 03/31/2021 | PRINCIPAL FINANCIAL GROUP INC | PFG | 660,330 | -33,201 | 39,593,000 | 5,187,000 | $59.96 |
| 12/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 693,531 | 37,290 | 34,406,000 | 7,979,000 | $49.61 |
| 09/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 656,241 | 25,016 | 26,427,000 | 206,000 | $40.27 |
| 06/30/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 631,225 | 2,883 | 26,221,000 | 6,529,000 | $41.54 |
| 03/31/2020 | PRINCIPAL FINANCIAL GROUP INC | PFG | 628,342 | -43,283 | 19,692,000 | -17,247,000 | $31.34 |
| 12/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 671,625 | -31,565 | 36,939,000 | -3,241,000 | $55.00 |
| 09/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 703,190 | 108,274 | 40,180,000 | 5,722,000 | $57.14 |
| 06/30/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 594,916 | -164,696 | 34,458,000 | -3,667,000 | $57.92 |
| 03/31/2019 | PRINCIPAL FINANCIAL GROUP INC | PFG | 759,612 | -56,782 | 38,125,000 | 2,065,000 | $50.19 |
| 12/31/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 816,394 | -20,913 | 36,060,000 | -12,998,000 | $44.17 |
| 09/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 837,307 | 55,577 | 49,058,000 | 7,665,000 | $58.59 |
| 06/30/2018 | PRINCIPAL FINANCIAL GROUP INC | PFG | 781,730 | 83,369 | 41,393,000 | -7,883,000 | $52.95 |
| 12/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 698,361 | -46,821 | 49,276,000 | 1,331,000 | $70.56 |
| 09/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 745,182 | 24,482 | 47,945,000 | 1,770,000 | $64.34 |
| 06/30/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 720,700 | -20,500 | 46,175,000 | -602,000 | $64.07 |
| 03/31/2017 | PRINCIPAL FINANCIAL GROUP INC | PFG | 741,200 | -27,200 | 46,777,000 | 2,317,000 | $63.11 |
| 12/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 768,400 | 2,200 | 44,460,000 | 4,993,000 | $57.86 |
| 09/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 766,200 | -8,200 | 39,467,000 | -278,889,000 | $51.51 |
| 06/30/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 774,400 | -8,900 | 31,836,000 | 935,000 | $41.11 |
| 03/31/2016 | PRINCIPAL FINANCIAL GROUP INC | PFG | 783,300 | -2,700 | 30,901,000 | -4,453,000 | $39.45 |
| 12/31/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 786,000 | -156,790 | 35,354,000 | -5,016,000 | $44.98 |
| 09/30/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 787,400 | -24,800 | 37,276,000 | -4,382,000 | $47.34 |
| 06/30/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 812,200 | 500 | 41,658,000 | -39,000 | $51.29 |
| 03/31/2015 | PRINCIPAL FINANCIAL GROUP INC | PFG | 811,067 | 0 | 39,580,000 | 0 | $48.80 |
| 12/31/2014 | PRINCIPAL FINANCIAL GROUP INC | PFG | 811,067 | -6,600 | 39,580,000 | -3,323,000 | $48.80 |
| 09/30/2014 | PRINCIPAL FINANCIAL GROUP INC | PFG | 817,667 | -41,400 | 42,903,000 | 4,014,000 | $52.47 |
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