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PINNACLE ASSOCIATES LTD
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CARNIVAL CORP | CCL | 19,267 | -427 | 155,289,000 | 155,151,000 | $8,059.84 |
| 09/30/2022 | CARNIVAL CORP | CCL | 19,694 | -2,793 | 138,000 | -57,000 | $7.01 |
| 06/30/2022 | CARNIVAL CORP | CCL | 22,487 | 745 | 195,000 | -245,000 | $8.67 |
| 03/31/2022 | CARNIVAL CORP | CCL | 21,742 | -1,410 | 440,000 | -26,000 | $20.24 |
| 12/31/2021 | CARNIVAL CORP | CCL | 23,152 | 23,152 | 466,000 | 466,000 | $20.13 |
| 12/31/2015 | CARNIVAL CORP | CCL | 0 | -263,816 | 0 | -12,621,000 | |
| 06/30/2015 | CARNIVAL CORP | CCL | 0 | -263,816 | 0 | -12,621,000 | |
| 03/31/2015 | CARNIVAL CORP | CCL | 263,816 | 263,816 | 12,621,000 | 12,621,000 | $47.84 |
| 12/31/2014 | CARNIVAL CORP | CCL | 260,962 | 111,192 | 11,829,000 | 5,813,000 | $45.33 |
| 09/30/2014 | CARNIVAL CORP | CCL | 149,770 | 149,770 | 6,016,000 | 6,016,000 | $40.17 |
| 03/31/2011 | CARNIVAL CORP | CCL | 0 | -20,901 | 0 | -964,000 | |
| 12/31/2010 | CARNIVAL CORP | CCL | 20,901 | 141 | 964,000 | 171,000 | $46.12 |
| 09/30/2010 | CARNIVAL CORP | CCL | 20,760 | -750 | 793,000 | 143,000 | $38.20 |
| 06/30/2010 | CARNIVAL CORP | CCL | 21,510 | -110 | 650,000 | -191,000 | $30.22 |
| 03/31/2010 | CARNIVAL CORP | CCL | 21,620 | -17,982 | 841,000 | -414,000 | $38.90 |
| 12/31/2009 | CARNIVAL CORP | CCL | 39,602 | -2,183 | 1,255,000 | -136,000 | $31.69 |
| 09/30/2009 | CARNIVAL CORP | CCL | 41,785 | 709 | 1,391,000 | 332,000 | $33.29 |
| 06/30/2009 | CARNIVAL CORP | CCL | 41,076 | -3,224 | 1,059,000 | -18,000 | $25.78 |
| 03/31/2009 | CARNIVAL CORP | CCL | 46,026 | 1,726 | 994,000 | -83,000 | $21.60 |
| 12/31/2008 | CARNIVAL CORP | CCL | 44,300 | -6,000 | 1,077,000 | -701,000 | $24.31 |
| 09/30/2008 | CARNIVAL CORP | CCL | 50,300 | 50,300 | 1,778,000 | 1,778,000 | $35.35 |
| 06/30/2006 | CARNIVAL CORP | CCL | 21,454 | 21,454 | 895,000 | 895,000 | $41.72 |
| 03/31/2006 | CARNIVAL CORP | CCL | 21,274 | 500 | 1,008,000 | -103,000 | $47.38 |
| 12/31/2005 | CARNIVAL CORP | CCL | 20,774 | -120,948 | 1,111,000 | -6,620,000 | $53.48 |
| 12/30/2005 | CARNIVAL CORP | CCL | 20,774 | -120,948 | 1,111,000 | -6,620,000 | $53.48 |
| 06/30/2005 | CARNIVAL CORP | CCL | 141,722 | 63,434 | 7,731,000 | 3,675,000 | $54.55 |
| 03/31/2005 | CARNIVAL CORP | CCL | 78,288 | 0 | 4,056,000 | 0 | $51.81 |
| 03/30/2005 | CARNIVAL CORP | CCL | 78,288 | 985 | 4,056,000 | -462,000 | $51.81 |
| 12/31/2004 | CARNIVAL CORP | CCL | 77,303 | 77,303 | 4,518,000 | 4,518,000 | $58.45 |
| 09/30/2004 | CARNIVAL CORP | CCL | 141,463 | 4,168 | 6,690,000 | 568,000 | $47.29 |
| 06/30/2004 | CARNIVAL CORP | CCL | 137,295 | 137,295 | 6,122,000 | 6,122,000 | $44.59 |
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