Principal Financial Group’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$984K	Buy	368,719 +129,223	+54%	+$402K	﹤0.01%	1943
2025 Q4	$987K	Buy	239,496 +78,419	+49%	+$361K	﹤0.01%	1956
2025 Q3	$804K	Buy	161,077 +103,545	+180%	+$498K	﹤0.01%	1961
2025 Q2	$288K	Buy	+57,532	New	+$296K	﹤0.01%	2079
2022 Q2	–	Sell	-237,075	Closed	-$5.19M	–	2517
2022 Q1	$5.19M	Buy	237,075 +12,676	+6%	+$340K	﹤0.01%	1644
2021 Q4	$7.94M	Buy	224,399 +19,786	+10%	+$931K	﹤0.01%	1510
2021 Q3	$10.4M	Buy	204,613 +6,543	+3%	+$399K	0.01%	1384
2021 Q2	$12.9M	Buy	198,070 +46,124	+30%	+$2.61M	0.01%	1299
2021 Q1	$8.78M	Buy	151,946 +48,586	+47%	+$3.23M	0.01%	1452
2020 Q4	$6.63M	Buy	103,360 +51,460	+99%	+$4.11M	﹤0.01%	1454
2020 Q3	$4.32M	Buy	+51,900	New	+$4.54M	﹤0.01%	1510