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Nan Shan Life Insurance Co., Ltd.
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 91,817 | -299,765 | 9,525,096,000 | -16,045,209,000 | $103,740.00 |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 391,582 | -81 | 25,570,305,000 | 6,210,403,000 | $65,300.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 391,663 | -382,240 | 19,359,902,000 | 19,330,571,000 | $49,430.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 773,903 | -51,886 | 29,331,000 | 503,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 825,789 | 398,748 | 28,828,000 | -6,949,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 427,041 | -399,672 | 35,777,000 | -37,759,000 | $83.78 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 826,713 | 0 | 73,536,000 | 3,034,000 | $88.95 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 826,713 | 826,713 | 70,502,000 | 70,502,000 | $85.28 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -21,631 | 0 | -1,400,000 | |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 21,631 | -96,069 | 1,400,000 | -4,520,000 | $64.72 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 117,700 | 117,700 | 5,920,000 | 5,920,000 | $50.30 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -35,549 | 0 | -4,746,000 | |
| 12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 35,549 | -235,293 | 4,746,000 | -24,594,000 | $133.51 |
| 09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 270,842 | 270,842 | 29,340,000 | 29,340,000 | $108.33 |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -14,442 | 0 | -1,655,000 | |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 14,442 | 14,442 | 1,655,000 | 1,655,000 | $114.60 |
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