| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 4,709 | 0.01% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 3,562 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 3,562 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 3,424 | 0.01% |
| May 31, 2023 | Principal Smallcap Value Fund Ii | 2,752 | 0.01% |
| Apr 30, 2023 | Principal Smallcap Value Fund Ii | 3,682 | 0.01% |