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DOLIVER ADVISORS, LP
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CARNIVAL CORP | CCL | 19,830 | -385 | 272,068,000 | -108,580,000 | $13,720.02 |
| 06/30/2023 | CARNIVAL CORP | CCL | 20,215 | 0 | 380,648,000 | 175,466,000 | $18,829.98 |
| 03/31/2023 | CARNIVAL CORP | CCL | 20,215 | -256 | 205,182,000 | 40,186,000 | $10,149.99 |
| 12/31/2022 | CARNIVAL CORP | CCL | 20,471 | -1,650 | 164,996,000 | 164,840,000 | $8,059.99 |
| 09/30/2022 | CARNIVAL CORP | CCL | 22,121 | -85 | 156,000 | -36,000 | $7.05 |
| 06/30/2022 | CARNIVAL CORP | CCL | 22,206 | 1,030 | 192,000 | -236,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 21,176 | 0 | 428,000 | 5,000 | $20.21 |
| 12/31/2021 | CARNIVAL CORP | CCL | 21,176 | 21,176 | 423,000 | 423,000 | $19.98 |
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