| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Principal Smallcap Growth Fund I | 4,232 | 0.01% |
| Aug 31, 2023 | Principal Smallcap Growth Fund I | 2,660 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Growth Fund I | 2,706 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Growth Fund I | 2,898 | 0.01% |
| May 31, 2023 | Principal Smallcap Growth Fund I | 2,021 | 0.00% |
| Apr 30, 2023 | Principal Smallcap Growth Fund I | 2,557 | 0.01% |