Historical shareholding details of Principal SmallCap Value Fund II holdings in COPT Defense Properties (CDP)

Monthly changes of Principal SmallCap Value Fund II shareholding in COPT Defense Properties over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	7,520	0.01%

Jan 31, 2025	Principal Smallcap Value Fund Ii	7,684	0.01%

Dec 31, 2024	Principal Smallcap Value Fund Ii	6,218	0.01%

Nov 30, 2024	Principal Smallcap Value Fund Ii	6,705	0.01%

Oct 31, 2024	Principal Smallcap Value Fund Ii	6,256	0.01%

Sep 30, 2024	Principal Smallcap Value Fund Ii	7,820	0.01%

Aug 31, 2024	Principal Smallcap Value Fund Ii	9,998	0.01%

Jul 31, 2024	Principal Smallcap Value Fund Ii	11,848	0.01%

Jun 30, 2024	Principal Smallcap Value Fund Ii	10,626	0.01%

May 31, 2024	Principal Smallcap Value Fund Ii	12,165	0.01%

Apr 30, 2024	Principal Smallcap Value Fund Ii	11,282	0.01%

Mar 31, 2024	Principal Smallcap Value Fund Ii	12,887	0.01%

Feb 29, 2024	Principal Smallcap Value Fund Ii	12,378	0.01%