| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 617 | 0.00% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 466 | 0.00% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 466 | 0.00% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 466 | 0.00% |