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CTC LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 428,617 | -537,055 | 8,070,858,000 | 8,064,070,000 | $18,830.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 965,672 | 249,401 | 6,788,000 | 593,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 716,271 | 716,271 | 6,195,000 | 6,195,000 | $8.65 |
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