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TRUIST FINANCIAL CORP
> PGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Principal Real Estate Income Fund | PGZ | 24,044 | -7,444 | 248,858,000 | 248,452,000 | $10,350.11 |
| 06/30/2022 | Principal Real Estate Income Fund | PGZ | 31,488 | 376 | 406,000 | -83,000 | $12.89 |
| 03/31/2022 | Principal Real Estate Income Fund | PGZ | 31,112 | -1,586 | 489,000 | -27,000 | $15.72 |
| 12/31/2021 | Principal Real Estate Income Fund | PGZ | 32,698 | 52 | 516,000 | 36,000 | $15.78 |
| 09/30/2021 | Principal Real Estate Income Fund | PGZ | 32,646 | -3,450 | 480,000 | -68,000 | $14.70 |
| 06/30/2021 | Principal Real Estate Income Fund | PGZ | 36,096 | -51 | 548,000 | 60,000 | $15.18 |
| 03/31/2021 | Principal Real Estate Income Fund | PGZ | 36,147 | -2,323 | 488,000 | 76,000 | $13.50 |
| 12/31/2020 | Principal Real Estate Income Fund | PGZ | 38,386 | -84 | 468,000 | 56,000 | $12.19 |
| 09/30/2020 | Principal Real Estate Income Fund | PGZ | 38,470 | 17,168 | 412,000 | 156,000 | $10.71 |
| 06/30/2020 | Principal Real Estate Income Fund | PGZ | 21,302 | 21,302 | 256,000 | 256,000 | $12.02 |
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