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COMMERCE BANK
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -37,954 | 0 | -510,481,000 | |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 37,954 | 291 | 510,481,000 | 49,487,000 | $13,449.99 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 37,663 | -541 | 460,994,000 | 460,560,000 | $12,239.97 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 38,204 | 16,934 | 434,000 | 197,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 21,270 | 10,332 | 237,000 | -2,000 | $11.14 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 10,938 | -14,752 | 239,000 | -294,000 | $21.85 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 25,690 | 1,944 | 533,000 | -102,000 | $20.75 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 23,746 | 4,923 | 635,000 | 116,000 | $26.74 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 18,823 | 6,257 | 519,000 | 200,000 | $27.57 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 12,566 | -4,018 | 319,000 | 35,000 | $25.39 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 16,584 | -2,622 | 284,000 | -31,000 | $17.12 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 19,206 | 2,327 | 315,000 | 130,000 | $16.40 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 16,879 | 11,625 | 185,000 | -122,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,254 | 5,254 | 307,000 | 307,000 | $58.43 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -3,426 | 0 | -201,000 | |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,426 | 3,426 | 201,000 | 201,000 | $58.67 |
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