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> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 0 | -279,500 | 0 | -2,252,770,000 | |
| 12/31/2022 | CARNIVAL CORP | CCL | 279,500 | 43,000 | 2,252,770,000 | 2,251,107,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 236,500 | 236,500 | 1,663,000 | 1,663,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 0 | -166,200 | 0 | -3,361,000 | |
| 03/31/2022 | CARNIVAL CORP | CCL | 166,200 | 43,100 | 3,361,000 | 884,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 123,100 | 123,100 | 2,477,000 | 2,477,000 | $20.12 |
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