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Bangor Savings Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 100 | 100 | 1,883,000 | 1,883,000 | $18,830.00 |
| 03/31/2021 | CARNIVAL CORP | CCL | 0 | -6,256 | 0 | -318,000 | |
| 12/31/2020 | CARNIVAL CORP | CCL | 6,256 | 6,256 | 318,000 | 318,000 | $50.83 |
| 03/31/2020 | CARNIVAL CORP | CCL | 0 | -6,256 | 0 | -318,000 | |
| 12/31/2019 | CARNIVAL CORP | CCL | 6,256 | 960 | 318,000 | 87,000 | $50.83 |
| 09/30/2019 | CARNIVAL CORP | CCL | 5,296 | 40 | 231,000 | -14,000 | $43.62 |
| 06/30/2019 | CARNIVAL CORP | CCL | 5,256 | 199 | 245,000 | -12,000 | $46.61 |
| 03/31/2019 | CARNIVAL CORP | CCL | 5,057 | 156 | 257,000 | 15,000 | $50.82 |
| 12/31/2018 | CARNIVAL CORP | CCL | 4,901 | -381 | 242,000 | -95,000 | $49.38 |
| 09/30/2018 | CARNIVAL CORP | CCL | 5,282 | 241 | 337,000 | 49,000 | $63.80 |
| 06/30/2018 | CARNIVAL CORP | CCL | 5,041 | 15 | 288,000 | -42,000 | $57.13 |
| 03/31/2018 | CARNIVAL CORP | CCL | 5,026 | 49 | 330,000 | 9,000 | $65.66 |
| 12/31/2017 | CARNIVAL CORP | CCL | 5,062 | 85 | 336,000 | 15,000 | $66.38 |
| 09/30/2017 | CARNIVAL CORP | CCL | 4,977 | 776 | 321,000 | 45,000 | $64.50 |
| 06/30/2017 | CARNIVAL CORP | CCL | 4,201 | -96 | 276,000 | 23,000 | $65.70 |
| 03/31/2017 | CARNIVAL CORP | CCL | 4,297 | 4,297 | 253,000 | 253,000 | $58.88 |
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