Principal Fd Midcap Blend Fd Cl A

Ticker: PEMGX CUSIP: 74254T443 Class: MF

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q1 2021
Shares 42,918 Value ($000) $1,557 Avg Close — Range —
Q4 2020
Shares 33,351 Value ($000) $1,170 Avg Close — Range —