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BANK OF MONTREAL /CAN
> PGZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Principal Real Estate Income Fund | PGZ | 22,000 | 0 | 326,000 | -50,000 | $14.82 |
| 03/31/2022 | Principal Real Estate Income Fund | PGZ | 22,000 | 0 | 376,000 | -18,000 | $17.09 |
| 12/31/2021 | Principal Real Estate Income Fund | PGZ | 22,000 | 0 | 394,000 | 13,000 | $17.91 |
| 09/30/2021 | Principal Real Estate Income Fund | PGZ | 22,000 | 0 | 381,000 | -1,000 | $17.32 |
| 06/30/2021 | Principal Real Estate Income Fund | PGZ | 22,000 | 22,000 | 382,000 | 382,000 | $17.36 |
| 09/30/2020 | Principal Real Estate Income Fund | PGZ | 0 | -24,466 | 0 | -291,000 | |
| 06/30/2020 | Principal Real Estate Income Fund | PGZ | 24,466 | 24,466 | 291,000 | 291,000 | $11.89 |
| 09/30/2019 | Principal Real Estate Income Fund | PGZ | 0 | -2,000 | 0 | -38,000 | |
| 06/30/2019 | Principal Real Estate Income Fund | PGZ | 2,000 | 0 | 38,000 | 1,000 | $19.00 |
| 03/31/2019 | Principal Real Estate Income Fund | PGZ | 2,000 | 0 | 37,000 | 4,000 | $18.50 |
| 12/31/2018 | Principal Real Estate Income Fund | PGZ | 2,000 | 2,000 | 33,000 | 33,000 | $16.50 |
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