| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2023 | Principal Smallcap Value Fund Ii | 10,898 | 0.01% |
| Oct 31, 2023 | Principal Smallcap Value Fund Ii | 12,710 | 0.01% |
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 12,710 | 0.01% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 9,463 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 9,463 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 9,109 | 0.01% |
| May 31, 2023 | Principal Smallcap Value Fund Ii | 7,320 | 0.01% |
| Apr 30, 2023 | Principal Smallcap Value Fund Ii | 9,774 | 0.01% |