PRINCIPAL LIFE INSURANCE CO

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2024-09-18	2024-09-16	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	4,533 -47.3% 325.38 US$4,199,941	4,533 -47.3%	325.38	US$4,199,941
2024-02-29	2024-02-27	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	18,434 +6.3% 460.95 US$1,696,635	18,434 +6.3%	460.95	US$1,696,635
2023-11-13	2023-10-02	Carlyle Tactical Private Credit Fund (OCPIX)	B Purchase	29,700 +49.1% 357.52 US$1,074,454	29,700 +49.1%	357.52	US$1,074,454
2022-08-04	2022-08-02	Kayne Anderson Energy Infrastructure Fund Inc (KYN)	B Purchase	120,000 +22.8% 25.00 US$3,000,000	120,000 +22.8%	25.00	US$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 US$310,000	13,351 +0.3%	23.22	US$310,000
2020-08-28	2020-07-15	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	13,933 +0.4% 22.25 US$310,000	13,933 +0.4%	22.25	US$310,000
2020-08-28	2020-06-17	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	15,924 +0.4% 21.98 US$350,000	15,924 +0.4%	21.98	US$350,000
2020-05-01	2020-04-29	Principal Diversified Select Real Asset Fund (N/A)	B Purchase	843,611 +27.5% 20.27 US$17,100,000	843,611 +27.5%	20.27	US$17,100,000