| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | Principal Smallcap Value Fund Ii | 15,217 | 0.01% |
| Oct 31, 2023 | Principal Smallcap Value Fund Ii | 18,040 | 0.01% |
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 18,040 | 0.01% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 13,446 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 13,446 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 12,947 | 0.01% |
| May 31, 2023 | Principal Smallcap Value Fund Ii | 3,034 | 0.00% |
| Apr 30, 2023 | Principal Smallcap Value Fund Ii | 4,060 | 0.00% |