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PRINCIPAL FINANCIAL GROUP INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VISA INC. | V | 5,585,109 | -182,729 | 1,326,351,896,000 | 25,935,125,000 | $237,480.04 |
| 03/31/2023 | VISA INC. | V | 5,767,838 | -408,623 | 1,300,416,771,000 | 1,299,319,522,000 | $225,460.00 |
| 09/30/2022 | VISA INC. | V | 6,176,461 | 157,264 | 1,097,249,000 | -87,871,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 6,019,197 | 554,199 | 1,185,120,000 | -26,853,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 5,464,998 | 992,976 | 1,211,973,000 | 241,884,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 4,472,022 | -412,141 | 970,089,000 | -117,858,000 | $216.92 |
| 09/30/2021 | VISA INC. | V | 4,884,163 | -4,861 | 1,087,947,000 | -55,204,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 4,889,024 | -17,873 | 1,143,151,000 | 104,214,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 4,906,897 | -147,430 | 1,038,937,000 | -66,596,000 | $211.73 |
| 12/31/2020 | VISA INC. | V | 5,054,327 | 184,560 | 1,105,533,000 | 131,725,000 | $218.73 |
| 09/30/2020 | VISA INC. | V | 4,869,767 | 117,275 | 973,808,000 | 55,769,000 | $199.97 |
| 06/30/2020 | VISA INC. | V | 4,752,492 | 414,962 | 918,039,000 | 219,177,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 4,337,530 | 145,326 | 698,862,000 | -88,854,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 4,192,204 | 2,095 | 787,716,000 | 66,974,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 4,190,109 | -25,700 | 720,742,000 | -10,911,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 4,215,809 | 25,935 | 731,653,000 | 77,237,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 4,189,874 | -6,052 | 654,416,000 | 100,805,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 4,195,926 | -77,065 | 553,611,000 | -87,722,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 4,272,991 | 145,301 | 641,333,000 | 94,620,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 4,127,690 | -70,038 | 546,713,000 | 44,581,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 4,197,728 | 276,308 | 502,132,000 | 55,012,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 3,921,420 | 185,762 | 447,120,000 | 53,979,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 3,735,658 | 4,759 | 393,141,000 | 43,258,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 3,730,899 | 225,018 | 349,883,000 | 76,354,000 | $93.78 |
| 12/31/2016 | VISA INC. | V | 3,505,881 | 85,739 | 273,529,000 | -9,317,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 3,420,142 | 101,084 | 282,846,000 | 25,453,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 3,386,770 | 63,500 | 251,197,000 | -2,967,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 3,323,270 | 4,212 | 254,164,000 | -3,229,000 | $76.48 |
| 12/31/2015 | VISA INC. | V | 3,319,058 | 745,740 | 257,393,000 | 89,072,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 3,262,791 | 689,473 | 227,285,000 | 58,964,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 3,227,082 | 653,764 | 216,698,000 | 48,377,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 3,084,433 | 3,084,433 | 201,753,000 | 201,753,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 720,484 | 720,484 | 188,911,000 | 188,911,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 693,385 | 693,385 | 147,948,000 | 147,948,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 692,400 | 692,400 | 145,895,000 | 145,895,000 | $210.71 |
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