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Sculptor Capital LP
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 2,359,200 | 1,818,100 | 44,423,736,000 | 40,062,470,000 | $18,830.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 541,100 | 541,100 | 4,361,266,000 | 4,361,266,000 | $8,060.00 |
| 03/31/2022 | CARNIVAL CORP | CCL | 0 | -166,100 | 0 | -3,342,000 | |
| 12/31/2021 | CARNIVAL CORP | CCL | 166,100 | 0 | 3,342,000 | -812,000 | $20.12 |
| 09/30/2021 | CARNIVAL CORP | CCL | 166,100 | 0 | 4,154,000 | -224,000 | $25.01 |
| 06/30/2021 | CARNIVAL CORP | CCL | 166,100 | 0 | 4,378,000 | -30,000 | $26.36 |
| 03/31/2021 | CARNIVAL CORP | CCL | 166,100 | -5,000 | 4,408,000 | 702,000 | $26.54 |
| 12/31/2020 | CARNIVAL CORP | CCL | 171,100 | 0 | 3,706,000 | 1,109,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 171,100 | -759,900 | 2,597,000 | -12,690,000 | $15.18 |
| 06/30/2020 | CARNIVAL CORP | CCL | 931,000 | 831,000 | 15,287,000 | 13,970,000 | $16.42 |
| 03/31/2020 | CARNIVAL CORP | CCL | 100,000 | 100,000 | 1,317,000 | 1,317,000 | $13.17 |
| 06/30/2013 | CARNIVAL CORP | CCL | 0 | -150,000 | 0 | -5,145,000 | |
| 03/31/2013 | CARNIVAL CORP | CCL | 150,000 | 150,000 | 5,145,000 | 5,145,000 | $34.30 |
| 03/31/2012 | CARNIVAL CORP | CCL | 0 | -82,700 | 0 | -2,700,000 | |
| 12/31/2011 | CARNIVAL CORP | CCL | 82,700 | -18,000 | 2,700,000 | -352,000 | $32.65 |
| 09/30/2011 | CARNIVAL CORP | CCL | 100,700 | -63,600 | 3,052,000 | -3,131,000 | $30.31 |
| 06/30/2011 | CARNIVAL CORP | CCL | 164,300 | -7,400 | 6,183,000 | -403,000 | $37.63 |
| 03/31/2011 | CARNIVAL CORP | CCL | 171,700 | 171,700 | 6,586,000 | 6,586,000 | $38.36 |
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