Historical shareholding details of Principal SmallCap Value Fund II holdings in Seritage Growth Properties - Ordinary Shares - Class A (SRG)

Monthly changes of Principal SmallCap Value Fund II shareholding in Seritage Growth Properties - Ordinary Shares - Class A 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	243,649	0.43%

Jan 31, 2025	Principal Smallcap Value Fund Ii	243,649	0.43%

Dec 31, 2024	Principal Smallcap Value Fund Ii	243,649	0.43%

Nov 30, 2024	Principal Smallcap Value Fund Ii	243,649	0.43%

Oct 31, 2024	Principal Smallcap Value Fund Ii	243,649	0.43%

Sep 30, 2024	Principal Smallcap Value Fund Ii	206,549	0.37%

Aug 31, 2024	Principal Smallcap Value Fund Ii	323,049	0.57%

Jul 31, 2024	Principal Smallcap Value Fund Ii	323,049	0.57%

Jun 30, 2024	Principal Smallcap Value Fund Ii	323,049	0.57%

May 31, 2024	Principal Smallcap Value Fund Ii	309,149	0.55%

Apr 30, 2024	Principal Smallcap Value Fund Ii	309,149	0.55%

Mar 31, 2024	Principal Smallcap Value Fund Ii	309,149	0.55%

Feb 29, 2024	Principal Smallcap Value Fund Ii	258,349	0.46%

Jan 31, 2024	Principal Smallcap Value Fund Ii	258,349	0.46%

Dec 31, 2023	Principal Smallcap Value Fund Ii	258,349	0.46%

Nov 30, 2023	Principal Smallcap Value Fund Ii	258,349	0.46%

Oct 31, 2023	Principal Smallcap Value Fund Ii	275,349	0.49%

Sep 30, 2023	Principal Smallcap Value Fund Ii	275,349	0.49%

Aug 31, 2023	Principal Smallcap Value Fund Ii	214,049	0.38%

Jul 31, 2023	Principal Smallcap Value Fund Ii	214,049	0.38%

Jun 30, 2023	Principal Smallcap Value Fund Ii	214,049	0.38%

May 31, 2023	Principal Smallcap Value Fund Ii	176,749	0.31%

Apr 30, 2023	Principal Smallcap Value Fund Ii	176,749	0.31%