| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Principal Smallcap Growth Fund I | 506,701 | 0.22% |
| Sep 30, 2023 | Principal Smallcap Growth Fund I | 555,834 | 0.24% |
| Aug 31, 2023 | Principal Smallcap Growth Fund I | 711,138 | 0.31% |
| Jul 31, 2023 | Principal Smallcap Growth Fund I | 711,138 | 0.31% |
| Jun 30, 2023 | Principal Smallcap Growth Fund I | 711,138 | 0.31% |
| May 31, 2023 | Principal Smallcap Growth Fund I | 651,961 | 0.28% |
| Apr 30, 2023 | Principal Smallcap Growth Fund I | 651,961 | 0.28% |