Spahr Laton

• 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
2023-07-19	2023-07-18	Principal Real Estate Income Fund (PGZ)	B Purchase	10,000 +64.0% 9.71 USD 97,072	10,000 +64.0%	9.71	USD 97,072
2023-07-07	2023-07-06	Principal Real Estate Income Fund (PGZ)	B Purchase	15,627 +inf% 9.50 USD 148,457	15,627 +inf%	9.50	USD 148,457
2022-12-29	2022-12-27	Principal Real Estate Income Fund (PGZ)	S Sale	2,000 -100.0% 10.31 USD 20,620	2,000 -100.0%	10.31	USD 20,620
2020-07-14	2020-03-12	Principal Real Estate Income Fund (PGZ)	B Purchase	2,000 +inf% 16.23 USD 32,452	2,000 +inf%	16.23	USD 32,452