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Glen Harbor Capital Management LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CARNIVAL CORP | CCL | 64,148 | -149,520 | 2,804,000 | -7,142,000 | $43.71 |
| 06/30/2019 | CARNIVAL CORP | CCL | 213,668 | -82,740 | 9,946,000 | -5,088,000 | $46.55 |
| 03/31/2019 | CARNIVAL CORP | CCL | 296,408 | -77,616 | 15,034,000 | -3,405,000 | $50.72 |
| 12/31/2018 | CARNIVAL CORP | CCL | 374,024 | 38,948 | 18,439,000 | -2,929,000 | $49.30 |
| 09/30/2018 | CARNIVAL CORP | CCL | 335,076 | 161,112 | 21,368,000 | 11,398,000 | $63.77 |
| 06/30/2018 | CARNIVAL CORP | CCL | 173,964 | -33,908 | 9,970,000 | -3,662,000 | $57.31 |
| 03/31/2018 | CARNIVAL CORP | CCL | 207,872 | 7,868 | 13,632,000 | 358,000 | $65.58 |
| 12/31/2017 | CARNIVAL CORP | CCL | 200,004 | 120,372 | 13,274,000 | 8,132,000 | $66.37 |
| 09/30/2017 | CARNIVAL CORP | CCL | 79,632 | 79,632 | 5,142,000 | 5,142,000 | $64.57 |
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