PRINCIPAL LIFE INSURANCE CO

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-09-18	2024-09-16	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	400,000 +inf% 25.00 USD 10,000,000	400,000 +inf%	25.00	USD 10,000,000
2024-02-29	2024-02-27	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	236,128 +6.2% 25.41 USD 6,000,000	236,128 +6.2%	25.41	USD 6,000,000
2023-11-13	2023-10-02	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	720,000 +inf% 25.00 USD 18,000,000	720,000 +inf%	25.00	USD 18,000,000
2022-08-04	2022-08-02	Kayne Anderson MLP/Midstream Investment Co (KYN)	B Purchase	120,000 +22.8% 25.00 USD 3,000,000	120,000 +22.8%	25.00	USD 3,000,000
2020-08-28	2020-08-14	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	13,351 +0.3% 23.22 USD 310,000	13,351 +0.3%	23.22	USD 310,000
2020-08-28	2020-07-15	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	13,933 +0.4% 22.25 USD 310,000	13,933 +0.4%	22.25	USD 310,000
2020-08-28	2020-06-17	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	15,924 +0.4% 21.98 USD 350,000	15,924 +0.4%	21.98	USD 350,000
2020-05-01	2020-04-29	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	843,611 +27.5% 20.27 USD 17,100,000	843,611 +27.5%	20.27	USD 17,100,000