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PRINCIPAL FINANCIAL GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REALTY INCOME CORP | O | 2,394,839 | -43,552 | 143,187,416,000 | -11,211,541,000 | $59,790.00 |
| 03/31/2023 | REALTY INCOME CORP | O | 2,438,391 | -78,579 | 154,398,957,000 | 154,252,470,000 | $63,320.02 |
| 09/30/2022 | REALTY INCOME CORP | O | 2,516,970 | 982 | 146,487,000 | -25,255,000 | $58.20 |
| 06/30/2022 | REALTY INCOME CORP | O | 2,515,988 | 93,197 | 171,742,000 | 3,843,000 | $68.26 |
| 03/31/2022 | REALTY INCOME CORP | O | 2,422,791 | 19,040 | 167,899,000 | -4,096,000 | $69.30 |
| 12/31/2021 | REALTY INCOME CORP | O | 2,403,751 | 192,511 | 171,995,000 | 28,574,000 | $71.55 |
| 09/30/2021 | REALTY INCOME CORP | O | 2,211,240 | 25,697 | 143,421,000 | -2,443,000 | $64.86 |
| 06/30/2021 | REALTY INCOME CORP | O | 2,185,543 | -162,503 | 145,864,000 | -3,237,000 | $66.74 |
| 03/31/2021 | REALTY INCOME CORP | O | 2,348,046 | 328,215 | 149,101,000 | 23,528,000 | $63.50 |
| 12/31/2020 | REALTY INCOME CORP | O | 2,019,831 | -161,208 | 125,573,000 | -6,925,000 | $62.17 |
| 09/30/2020 | REALTY INCOME CORP | O | 2,181,039 | -24,996 | 132,498,000 | 1,239,000 | $60.75 |
| 06/30/2020 | REALTY INCOME CORP | O | 2,206,035 | 57,414 | 131,259,000 | 24,128,000 | $59.50 |
| 03/31/2020 | REALTY INCOME CORP | O | 2,148,621 | 63,374 | 107,131,000 | -46,406,000 | $49.86 |
| 12/31/2019 | REALTY INCOME CORP | O | 2,085,247 | 467,068 | 153,537,000 | 29,455,000 | $73.63 |
| 09/30/2019 | REALTY INCOME CORP | O | 1,618,179 | 1,108,785 | 124,082,000 | 88,949,000 | $76.68 |
| 06/30/2019 | REALTY INCOME CORP | O | 509,394 | 9,969 | 35,133,000 | -1,605,000 | $68.97 |
| 03/31/2019 | REALTY INCOME CORP | O | 499,425 | 8,763 | 36,738,000 | 5,807,000 | $73.56 |
| 12/31/2018 | REALTY INCOME CORP | O | 490,662 | -1,260,109 | 30,931,000 | -68,670,000 | $63.04 |
| 09/30/2018 | REALTY INCOME CORP | O | 1,750,771 | 1,330,575 | 99,601,000 | 76,998,000 | $56.89 |
| 06/30/2018 | REALTY INCOME CORP | O | 420,196 | -14,985 | 22,603,000 | 91,000 | $53.79 |
| 03/31/2018 | REALTY INCOME CORP | O | 435,181 | -344,445 | 22,512,000 | -21,943,000 | $51.73 |
| 12/31/2017 | REALTY INCOME CORP | O | 779,626 | -1,814 | 44,455,000 | -236,000 | $57.02 |
| 09/30/2017 | REALTY INCOME CORP | O | 781,440 | -8,708 | 44,691,000 | 1,091,000 | $57.19 |
| 06/30/2017 | REALTY INCOME CORP | O | 790,148 | 158,535 | 43,600,000 | 7,295,000 | $55.18 |
| 12/31/2016 | REALTY INCOME CORP | O | 631,613 | -265,393 | 36,305,000 | -23,731,000 | $57.48 |
| 09/30/2016 | REALTY INCOME CORP | O | 897,006 | 520,740 | 60,036,000 | 40,609,000 | $66.93 |
| 06/30/2016 | REALTY INCOME CORP | O | 393,310 | 11,318 | 27,280,000 | 3,402,000 | $69.36 |
| 03/31/2016 | REALTY INCOME CORP | O | 381,992 | 5,726 | 23,878,000 | 4,451,000 | $62.51 |
| 12/31/2015 | REALTY INCOME CORP | O | 376,266 | -278,862 | 19,427,000 | -14,377,000 | $51.63 |
| 09/30/2015 | REALTY INCOME CORP | O | 342,740 | -312,388 | 16,243,000 | -17,561,000 | $47.39 |
| 06/30/2015 | REALTY INCOME CORP | O | 333,931 | -321,197 | 14,823,000 | -18,981,000 | $44.39 |
| 03/31/2015 | REALTY INCOME CORP | O | 655,128 | 655,128 | 33,805,000 | 33,805,000 | $51.60 |
| 12/31/2014 | REALTY INCOME CORP | O | 620,901 | 620,901 | 29,623,000 | 29,623,000 | $47.71 |
| 09/30/2014 | REALTY INCOME CORP | O | 606,677 | 606,677 | 24,746,000 | 24,746,000 | $40.79 |
| 06/30/2014 | REALTY INCOME CORP | O | 577,334 | 577,334 | 25,645,000 | 25,645,000 | $44.42 |
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