| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2023 | Principal Smallcap Growth Fund I | 263,934 | 0.49% |
| Jul 31, 2023 | Principal Smallcap Growth Fund I | 263,934 | 0.49% |
| Jun 30, 2023 | Principal Smallcap Growth Fund I | 264,500 | 0.49% |
| May 31, 2023 | Principal Smallcap Growth Fund I | 269,181 | 0.50% |
| Apr 30, 2023 | Principal Smallcap Growth Fund I | 269,299 | 0.50% |