| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Principal Smallcap Value Fund Ii | 961 | 0.01% |
| Dec 31, 2023 | Principal Smallcap Value Fund Ii | 961 | 0.01% |
| Nov 30, 2023 | Principal Smallcap Value Fund Ii | 2,105 | 0.02% |
| Oct 31, 2023 | Principal Smallcap Value Fund Ii | 1,623 | 0.01% |
| Sep 30, 2023 | Principal Smallcap Value Fund Ii | 1,623 | 0.01% |
| Aug 31, 2023 | Principal Smallcap Value Fund Ii | 1,343 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Value Fund Ii | 1,343 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Value Fund Ii | 1,343 | 0.01% |