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CSS LLC
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 235,200 | 219,000 | 24,399,648,000 | 23,598,882,000 | $103,740.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 16,200 | 10,000 | 800,766,000 | 800,531,000 | $49,430.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 6,200 | 0 | 235,000 | 19,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 6,200 | 0 | 216,000 | -303,000 | $34.84 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 6,200 | -73,700 | 519,000 | -5,625,000 | $83.71 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 79,900 | 10,000 | 6,144,000 | -75,000 | $76.90 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 69,900 | -12,800 | 6,219,000 | -832,000 | $88.97 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 82,700 | -17,200 | 7,051,000 | -1,501,000 | $85.26 |
| 03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 99,900 | 30,000 | 8,552,000 | 3,332,000 | $85.61 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 69,900 | 51,900 | 5,220,000 | 4,055,000 | $74.68 |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 18,000 | -2,000 | 1,165,000 | 159,000 | $64.72 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 20,000 | 2,500 | 1,006,000 | 443,000 | $50.30 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 17,500 | 17,500 | 563,000 | 563,000 | $32.17 |
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