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PRINCIPAL FINANCIAL GROUP INC
> CBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CABOT CORP | CBT | 213,185 | -10,233 | 14,259,944,000 | -2,862,812,000 | $66,890.00 |
| 03/31/2023 | CABOT CORP | CBT | 223,418 | -11,730 | 17,122,756,000 | 17,107,732,000 | $76,640.00 |
| 09/30/2022 | CABOT CORP | CBT | 235,148 | -35,195 | 15,024,000 | -2,222,000 | $63.89 |
| 06/30/2022 | CABOT CORP | CBT | 270,343 | 33,891 | 17,246,000 | 1,070,000 | $63.79 |
| 03/31/2022 | CABOT CORP | CBT | 236,452 | -19,923 | 16,176,000 | 1,768,000 | $68.41 |
| 12/31/2021 | CABOT CORP | CBT | 256,375 | -13,256 | 14,408,000 | 894,000 | $56.20 |
| 09/30/2021 | CABOT CORP | CBT | 269,631 | 4,351 | 13,514,000 | -1,589,000 | $50.12 |
| 06/30/2021 | CABOT CORP | CBT | 265,280 | 34,618 | 15,103,000 | 3,007,000 | $56.93 |
| 03/31/2021 | CABOT CORP | CBT | 230,662 | -424,742 | 12,096,000 | -17,319,000 | $52.44 |
| 12/31/2020 | CABOT CORP | CBT | 655,404 | 8,515 | 29,415,000 | 6,108,000 | $44.88 |
| 09/30/2020 | CABOT CORP | CBT | 646,889 | 6,305 | 23,307,000 | -427,000 | $36.03 |
| 06/30/2020 | CABOT CORP | CBT | 640,584 | 134,039 | 23,734,000 | 10,503,000 | $37.05 |
| 03/31/2020 | CABOT CORP | CBT | 506,545 | -130,483 | 13,231,000 | -17,040,000 | $26.12 |
| 12/31/2019 | CABOT CORP | CBT | 637,028 | -5,351 | 30,271,000 | 1,158,000 | $47.52 |
| 09/30/2019 | CABOT CORP | CBT | 642,379 | -10,576 | 29,113,000 | -2,040,000 | $45.32 |
| 06/30/2019 | CABOT CORP | CBT | 652,955 | -142,579 | 31,153,000 | -1,965,000 | $47.71 |
| 03/31/2019 | CABOT CORP | CBT | 795,534 | -10,619 | 33,118,000 | -1,498,000 | $41.63 |
| 12/31/2018 | CABOT CORP | CBT | 806,153 | -66,656 | 34,616,000 | -20,127,000 | $42.94 |
| 09/30/2018 | CABOT CORP | CBT | 872,809 | -100,534 | 54,743,000 | -5,381,000 | $62.72 |
| 06/30/2018 | CABOT CORP | CBT | 973,343 | 491,788 | 60,124,000 | 33,292,000 | $61.77 |
| 03/31/2018 | CABOT CORP | CBT | 481,555 | 214,334 | 26,832,000 | 10,374,000 | $55.72 |
| 12/31/2017 | CABOT CORP | CBT | 267,221 | -176,341 | 16,458,000 | -8,293,000 | $61.59 |
| 09/30/2017 | CABOT CORP | CBT | 443,562 | -334,911 | 24,751,000 | -16,842,000 | $55.80 |
| 06/30/2017 | CABOT CORP | CBT | 778,473 | -599,869 | 41,593,000 | -28,069,000 | $53.43 |
| 12/31/2016 | CABOT CORP | CBT | 1,378,342 | -187,659 | 69,662,000 | -12,412,000 | $50.54 |
| 09/30/2016 | CABOT CORP | CBT | 1,566,001 | 1,077,469 | 82,074,000 | 62,103,000 | $52.41 |
| 06/30/2016 | CABOT CORP | CBT | 1,538,454 | -211,090 | 70,247,000 | -14,309,000 | $45.66 |
| 03/31/2016 | CABOT CORP | CBT | 1,749,544 | 1,261,012 | 84,556,000 | 64,585,000 | $48.33 |
| 12/31/2015 | CABOT CORP | CBT | 488,532 | 296,197 | 19,971,000 | 11,316,000 | $40.88 |
| 09/30/2015 | CABOT CORP | CBT | 558,004 | 365,669 | 17,611,000 | 8,956,000 | $31.56 |
| 06/30/2015 | CABOT CORP | CBT | 477,319 | 284,984 | 17,799,000 | 9,144,000 | $37.29 |
| 03/31/2015 | CABOT CORP | CBT | 192,335 | 192,335 | 8,655,000 | 8,655,000 | $45.00 |
| 12/31/2014 | CABOT CORP | CBT | 378,564 | 378,564 | 16,604,000 | 16,604,000 | $43.86 |
| 09/30/2014 | CABOT CORP | CBT | 341,064 | 341,064 | 17,316,000 | 17,316,000 | $50.77 |
| 06/30/2014 | CABOT CORP | CBT | 301,100 | 301,100 | 17,461,000 | 17,461,000 | $57.99 |
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