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PRINCIPAL FINANCIAL GROUP INC
> HLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hilton Worldwide Holdings Inc. | HLT | 9,552,904 | -57,417 | 1,390,425,214,000 | 36,619,237,000 | $145,550.00 |
| 03/31/2023 | Hilton Worldwide Holdings Inc. | HLT | 9,610,321 | 127,827 | 1,353,805,977,000 | 1,352,662,200,000 | $140,870.01 |
| 09/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 9,482,494 | 363,206 | 1,143,777,000 | 127,524,000 | $120.62 |
| 06/30/2022 | Hilton Worldwide Holdings Inc. | HLT | 9,119,288 | 533,794 | 1,016,253,000 | -286,510,000 | $111.44 |
| 03/31/2022 | Hilton Worldwide Holdings Inc. | HLT | 8,585,494 | 311,316 | 1,302,763,000 | 21,086,000 | $151.74 |
| 12/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 8,274,178 | -278,343 | 1,281,677,000 | 151,803,000 | $154.90 |
| 09/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 8,552,521 | -424,959 | 1,129,874,000 | 47,010,000 | $132.11 |
| 06/30/2021 | Hilton Worldwide Holdings Inc. | HLT | 8,977,480 | 213,710 | 1,082,864,000 | 23,149,000 | $120.62 |
| 03/31/2021 | Hilton Worldwide Holdings Inc. | HLT | 8,763,770 | -133,283 | 1,059,715,000 | 69,830,000 | $120.92 |
| 12/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 8,897,053 | -902,804 | 989,885,000 | 153,760,000 | $111.26 |
| 09/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 9,799,857 | -10,026 | 836,125,000 | 115,588,000 | $85.32 |
| 06/30/2020 | Hilton Worldwide Holdings Inc. | HLT | 9,809,883 | 720,414 | 720,537,000 | 100,274,000 | $73.45 |
| 03/31/2020 | Hilton Worldwide Holdings Inc. | HLT | 9,089,469 | 183,257 | 620,263,000 | -367,524,000 | $68.24 |
| 12/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 8,906,212 | -904,050 | 987,787,000 | 74,353,000 | $110.91 |
| 09/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 9,810,262 | -682,926 | 913,434,000 | -112,169,000 | $93.11 |
| 06/30/2019 | Hilton Worldwide Holdings Inc. | HLT | 10,493,188 | 28,199 | 1,025,603,000 | 155,856,000 | $97.74 |
| 03/31/2019 | Hilton Worldwide Holdings Inc. | HLT | 10,464,989 | 667,995 | 869,747,000 | 166,323,000 | $83.11 |
| 12/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 9,796,994 | 505,931 | 703,424,000 | -47,109,000 | $71.80 |
| 09/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 9,291,063 | -320,123 | 750,533,000 | -10,289,000 | $80.78 |
| 06/30/2018 | Hilton Worldwide Holdings Inc. | HLT | 9,611,186 | 4,079,363 | 760,822,000 | 325,135,000 | $79.16 |
| 03/31/2018 | Hilton Worldwide Holdings Inc. | HLT | 5,531,823 | 1,077,659 | 435,687,000 | 79,977,000 | $78.76 |
| 12/31/2017 | Hilton Worldwide Holdings Inc. | HLT | 4,454,164 | 10,555 | 355,710,000 | 47,101,000 | $79.86 |
| 09/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 4,443,609 | 999,899 | 308,609,000 | 95,615,000 | $69.45 |
| 06/30/2017 | Hilton Worldwide Holdings Inc. | HLT | 3,443,710 | 3,443,710 | 212,994,000 | 212,994,000 | $61.85 |
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