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Sterling Capital Management LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | CARNIVAL CORP | CCL | 1,632,960 | -28,190 | 71,377,000 | -5,950,000 | $43.71 |
| 06/30/2019 | CARNIVAL CORP | CCL | 1,661,150 | 120,153 | 77,327,000 | -832,000 | $46.55 |
| 03/31/2019 | CARNIVAL CORP | CCL | 1,540,997 | 424,779 | 78,159,000 | 23,129,000 | $50.72 |
| 12/31/2018 | CARNIVAL CORP | CCL | 1,116,218 | 512,403 | 55,030,000 | 16,525,000 | $49.30 |
| 09/30/2018 | CARNIVAL CORP | CCL | 603,815 | 5,582 | 38,505,000 | 4,220,000 | $63.77 |
| 06/30/2018 | CARNIVAL CORP | CCL | 598,233 | 598,233 | 34,285,000 | 34,285,000 | $57.31 |
| 12/31/2017 | CARNIVAL CORP | CCL | 0 | -125,914 | 0 | -8,130,000 | |
| 09/30/2017 | CARNIVAL CORP | CCL | 125,914 | -2,350 | 8,130,000 | -280,000 | $64.57 |
| 06/30/2017 | CARNIVAL CORP | CCL | 128,264 | 128,264 | 8,410,000 | 8,410,000 | $65.57 |
| 12/31/2016 | CARNIVAL CORP | CCL | 0 | -14,882 | 0 | -727,000 | |
| 09/30/2016 | CARNIVAL CORP | CCL | 14,882 | -102,948 | 727,000 | -4,481,000 | $48.85 |
| 06/30/2016 | CARNIVAL CORP | CCL | 117,830 | 117,830 | 5,208,000 | 5,208,000 | $44.20 |
| 03/31/2016 | CARNIVAL CORP | CCL | 116,280 | 116,280 | 6,136,000 | 6,136,000 | $52.77 |
| 12/31/2015 | CARNIVAL CORP | CCL | 128,264 | 48,047 | 6,988,000 | 3,001,000 | $54.48 |
| 09/30/2015 | CARNIVAL CORP | CCL | 80,217 | 80,217 | 3,987,000 | 3,987,000 | $49.70 |
| 06/30/2015 | CARNIVAL CORP | CCL | 21,853 | 21,853 | 1,079,000 | 1,079,000 | $49.38 |
| 03/31/2015 | CARNIVAL CORP | CCL | 15,655 | -800 | 749,000 | 3,000 | $47.84 |
| 12/31/2014 | CARNIVAL CORP | CCL | 16,455 | 16,455 | 746,000 | 746,000 | $45.34 |
| 03/31/2014 | CARNIVAL CORP | CCL | 0 | -13,896 | 0 | -558,000 | |
| 12/31/2013 | CARNIVAL CORP | CCL | 13,896 | 13,896 | 558,000 | 558,000 | $40.16 |
| 09/30/2013 | CARNIVAL CORP | CCL | 20,569 | 20,569 | 671,000 | 671,000 | $32.62 |
| 06/30/2013 | CARNIVAL CORP | CCL | 16,016 | 16,016 | 549,000 | 549,000 | $34.28 |
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