Historical shareholding details of Principal SmallCap Value Fund II holdings in RLJ Lodging Trust (RLJ)

Monthly changes of Principal SmallCap Value Fund II shareholding in RLJ Lodging Trust over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	10,203	0.01%

Jan 31, 2025	Principal Smallcap Value Fund Ii	10,421	0.01%

Dec 31, 2024	Principal Smallcap Value Fund Ii	8,434	0.01%

Nov 30, 2024	Principal Smallcap Value Fund Ii	8,978	0.01%

Oct 31, 2024	Principal Smallcap Value Fund Ii	8,445	0.01%

Sep 30, 2024	Principal Smallcap Value Fund Ii	10,603	0.01%

Aug 31, 2024	Principal Smallcap Value Fund Ii	13,545	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	16,046	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	14,419	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	16,518	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	15,351	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	17,523	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	16,960	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	19,151	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	19,533	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	19,777	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	23,056	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	23,056	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	17,550	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	17,550	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	16,901	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	13,899	0.01%

Apr 30, 2023	Principal Smallcap Value Fund Ii	18,545	0.01%