Historical shareholding details of Principal SmallCap Value Fund II holdings in Retail Opportunity Investments Corp (ROIC)

Monthly changes of Principal SmallCap Value Fund II shareholding in Retail Opportunity Investments Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Principal Smallcap Value Fund Ii	6,847	0.01%

Nov 30, 2024	Principal Smallcap Value Fund Ii	7,304	0.01%

Oct 31, 2024	Principal Smallcap Value Fund Ii	6,871	0.01%

Sep 30, 2024	Principal Smallcap Value Fund Ii	8,632	0.01%

Aug 31, 2024	Principal Smallcap Value Fund Ii	11,025	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	13,045	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	11,531	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	13,399	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	12,435	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	14,201	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	13,488	0.01%

Jan 31, 2024	Principal Smallcap Value Fund Ii	15,234	0.01%

Dec 31, 2023	Principal Smallcap Value Fund Ii	15,540	0.01%

Nov 30, 2023	Principal Smallcap Value Fund Ii	15,540	0.01%

Oct 31, 2023	Principal Smallcap Value Fund Ii	18,118	0.01%

Sep 30, 2023	Principal Smallcap Value Fund Ii	18,118	0.01%

Aug 31, 2023	Principal Smallcap Value Fund Ii	13,505	0.01%

Jul 31, 2023	Principal Smallcap Value Fund Ii	13,505	0.01%

Jun 30, 2023	Principal Smallcap Value Fund Ii	13,004	0.01%

May 31, 2023	Principal Smallcap Value Fund Ii	10,450	0.01%

Apr 30, 2023	Principal Smallcap Value Fund Ii	13,947	0.01%