PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 19,218 Value ($000) $1,512 Avg Close $66.95 Range $61.01 - $74.62

Q3 2023

Shares 6,692 Value ($000) $482 Avg Close $71.08 Range $65.96 - $77.34

Q2 2023

Shares 20,773 Value ($000) $1,575 Avg Close $65.46 Range $59.54 - $70.14

Q4 2022

Shares 42,101 Value ($000) $3,533 Avg Close $76.60 Range $63.98 - $85.66

Q1 2022

Shares 71,002 Value ($000) $5,212 Avg Close $62.90 Range $55.77 - $69.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,218	$1,512	$66.95	$61.01 - $74.62
Q3 2023	6,692	$482	$71.08	$65.96 - $77.34
Q2 2023	20,773	$1,575	$65.46	$59.54 - $70.14
Q4 2022	42,101	$3,533	$76.60	$63.98 - $85.66
Q1 2022	71,002	$5,212	$62.90	$55.77 - $69.64