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SIRIOS CAPITAL MANAGEMENT L P
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,600,962 | 732,065 | 34,852,943,000 | 23,166,278,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 868,897 | -207,286 | 11,686,665,000 | -1,485,815,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,076,183 | 34,782 | 13,172,480,000 | 13,160,650,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,041,401 | 349,552 | 11,830,000 | 4,137,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 691,849 | 691,849 | 7,693,000 | 7,693,000 | $11.12 |
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