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RIVERHEAD CAPITAL MANAGEMENT LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CARNIVAL CORP | CCL | 37,150 | -95,302 | 1,624,000 | -4,542,000 | $43.71 |
| 06/30/2019 | CARNIVAL CORP | CCL | 132,452 | -53,748 | 6,166,000 | -3,278,000 | $46.55 |
| 03/31/2019 | CARNIVAL CORP | CCL | 186,200 | -49,700 | 9,444,000 | -2,186,000 | $50.72 |
| 12/31/2018 | CARNIVAL CORP | CCL | 235,900 | 24,650 | 11,630,000 | -1,842,000 | $49.30 |
| 09/30/2018 | CARNIVAL CORP | CCL | 211,250 | 101,550 | 13,472,000 | 7,185,000 | $63.77 |
| 06/30/2018 | CARNIVAL CORP | CCL | 109,700 | -21,250 | 6,287,000 | -2,301,000 | $57.31 |
| 03/31/2018 | CARNIVAL CORP | CCL | 130,950 | 4,890 | 8,588,000 | 221,000 | $65.58 |
| 12/31/2017 | CARNIVAL CORP | CCL | 126,060 | 75,738 | 8,367,000 | 5,118,000 | $66.37 |
| 09/30/2017 | CARNIVAL CORP | CCL | 50,322 | 50,322 | 3,249,000 | 3,249,000 | $64.56 |
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