| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2023 | Principal Smallcap Growth Fund I | 3,256 | 0.00% |
| Aug 31, 2023 | Principal Smallcap Growth Fund I | 3,354 | 0.01% |
| Jul 31, 2023 | Principal Smallcap Growth Fund I | 3,412 | 0.01% |
| Jun 30, 2023 | Principal Smallcap Growth Fund I | 3,652 | 0.01% |
| May 31, 2023 | Principal Smallcap Growth Fund I | 2,177 | 0.00% |
| Apr 30, 2023 | Principal Smallcap Growth Fund I | 2,755 | 0.00% |