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UBS Group AG
> PGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Principal Real Estate Income Fund | PGZ | 2,334 | -8,687 | 22,080,000 | -82,179,000 | $9,460.15 |
| 03/31/2023 | Principal Real Estate Income Fund | PGZ | 11,021 | -4,210 | 104,259,000 | -53,382,000 | $9,460.03 |
| 12/31/2022 | Principal Real Estate Income Fund | PGZ | 15,231 | -1,343 | 157,641,000 | 157,458,000 | $10,350.01 |
| 09/30/2022 | Principal Real Estate Income Fund | PGZ | 16,574 | 1,771 | 183,000 | -8,000 | $11.04 |
| 06/30/2022 | Principal Real Estate Income Fund | PGZ | 14,803 | -9,932 | 191,000 | -198,000 | $12.90 |
| 03/31/2022 | Principal Real Estate Income Fund | PGZ | 24,735 | 399 | 389,000 | 5,000 | $15.73 |
| 12/31/2021 | Principal Real Estate Income Fund | PGZ | 24,336 | -1,285 | 384,000 | 7,000 | $15.78 |
| 09/30/2021 | Principal Real Estate Income Fund | PGZ | 25,621 | 847 | 377,000 | 1,000 | $14.71 |
| 06/30/2021 | Principal Real Estate Income Fund | PGZ | 24,774 | 1,377 | 376,000 | 91,000 | $15.18 |
| 12/31/2020 | Principal Real Estate Income Fund | PGZ | 23,397 | 9,512 | 285,000 | 136,000 | $12.18 |
| 09/30/2020 | Principal Real Estate Income Fund | PGZ | 13,885 | 1,470 | 149,000 | 0 | $10.73 |
| 06/30/2020 | Principal Real Estate Income Fund | PGZ | 12,415 | 4,015 | 149,000 | 47,000 | $12.00 |
| 03/31/2020 | Principal Real Estate Income Fund | PGZ | 8,400 | 157 | 102,000 | -72,000 | $12.14 |
| 12/31/2019 | Principal Real Estate Income Fund | PGZ | 8,243 | 2,563 | 174,000 | 58,000 | $21.11 |
| 09/30/2019 | Principal Real Estate Income Fund | PGZ | 5,680 | -83 | 116,000 | 6,000 | $20.42 |
| 06/30/2019 | Principal Real Estate Income Fund | PGZ | 5,763 | 137 | 110,000 | 5,000 | $19.09 |
| 03/31/2019 | Principal Real Estate Income Fund | PGZ | 5,626 | -4,272 | 105,000 | -59,000 | $18.66 |
| 12/31/2018 | Principal Real Estate Income Fund | PGZ | 9,898 | -662 | 164,000 | -18,000 | $16.57 |
| 09/30/2018 | Principal Real Estate Income Fund | PGZ | 10,560 | -2,175 | 182,000 | -44,000 | $17.23 |
| 06/30/2018 | Principal Real Estate Income Fund | PGZ | 12,735 | -9,970 | 226,000 | -164,000 | $17.75 |
| 12/31/2017 | Principal Real Estate Income Fund | PGZ | 22,705 | -11,082 | 390,000 | -217,000 | $17.18 |
| 09/30/2017 | Principal Real Estate Income Fund | PGZ | 33,787 | -29,351 | 607,000 | -535,000 | $17.97 |
| 06/30/2017 | Principal Real Estate Income Fund | PGZ | 63,138 | -34,263 | 1,142,000 | -566,000 | $18.09 |
| 03/31/2017 | Principal Real Estate Income Fund | PGZ | 97,401 | 97,401 | 1,708,000 | 1,708,000 | $17.54 |
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