| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Principal Smallcap Growth Fund I | 1,756 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Growth Fund I | 1,786 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Growth Fund I | 1,914 | 0.01% |
| May 31, 2023 | Principal Smallcap Growth Fund I | 406 | 0.00% |
| Apr 30, 2023 | Principal Smallcap Growth Fund I | 550 | 0.00% |