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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -3,575 | 0 | -233,448,000 | |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 3,575 | -475 | 233,448,000 | 233,295,000 | $65,300.14 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,050 | 0 | 153,000 | 12,000 | $37.78 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,050 | -1 | 141,000 | -198,000 | $34.81 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,051 | 1 | 339,000 | 28,000 | $83.68 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,050 | 0 | 311,000 | -49,000 | $76.79 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,050 | 0 | 360,000 | 15,000 | $88.89 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,050 | -325 | 345,000 | 18,000 | $85.19 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,375 | 0 | 327,000 | 44,000 | $74.74 |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,375 | 0 | 283,000 | 63,000 | $64.69 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,375 | 0 | 220,000 | 79,000 | $50.29 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,375 | 4,375 | 141,000 | 141,000 | $32.23 |
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