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CLEAR STREET MARKETS LLC
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -15,000 | 0 | -980,000 | |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 15,000 | 15,000 | 980,000 | 980,000 | $65.33 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -27,500 | 0 | -2,115,000 | |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 27,500 | 27,295 | 2,115,000 | 367,000 | $76.91 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 205 | 175 | 1,748,000 | 1,491,000 | $8,526.83 |
| 03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 30 | -370 | 257,000 | 254,012 | $8,566.67 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 400 | -40 | 2,988 | -2,845,012 | $7.47 |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 440 | 190 | 2,848,000 | 1,590,000 | $6,472.73 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 250 | -20 | 1,258,000 | 389,000 | $5,032.00 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 270 | 270 | 869,000 | 869,000 | $3,218.52 |
| 09/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -6 | 0 | -607 | |
| 06/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -6 | 0 | -607 | |
| 03/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -6 | 0 | -607 | |
| 12/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 6 | 6 | 607 | 607 | $101.21 |
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