PRINCIPAL FINANCIAL GROUP INC: RLJ position timeline

PRINCIPAL FINANCIAL GROUP INC held 267,694 RLJ shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 267,694 shares

   Change vs previous 13F +18,708 shares

   <0.01% of the 13F portfolio, value $3,172,174.

   13F-HR 0001126328-26-000178 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 248,986 shares

   Change vs previous 13F -65,609 shares

   <0.01% of the 13F portfolio, value $1,847,476.

   13F-HR 0001126328-26-000103 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 314,595 shares

   Change vs previous 13F +112,992 shares

   <0.01% of the 13F portfolio, value $2,343,733.

   13F-HR 0001126328-26-000011 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 201,603 shares

   Change vs previous 13F +191,377 shares

   <0.01% of the 13F portfolio, value $1,451,541.

   13F-HR 0001126328-25-000057 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 10,226 shares

   Change vs previous 13F +10,129 shares

   <0.01% of the 13F portfolio, value $74,445.

   13F-HR 0001085146-25-004729 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • PRINCIPAL SECURITIES, INC.: 0 shares
   • PRINCIPAL FINANCIAL GROUP INC: 10,226 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 97 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $990.

   13F-HR 0000012600-25-000006 filed by PRINCIPAL SECURITIES, INC.
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 97 shares

   Change vs previous 13F -10,506 shares

   <0.01% of the 13F portfolio, value $990.

   13F-HR 0000012600-25-000001 filed by PRINCIPAL SECURITIES, INC.
   Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • PRINCIPAL SECURITIES, INC.: 97 shares
   • PRINCIPAL FINANCIAL GROUP INC: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 10,603 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $97,336.

   13F-HR 0001085146-24-005276 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).