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LOS ANGELES CAPITAL MANAGEMENT LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 326,446 | 326,446 | 6,146,978,000 | 6,146,978,000 | $18,830.00 |
| 12/31/2021 | CARNIVAL CORP | CCL | 0 | -202,300 | 0 | -5,333,000 | |
| 09/30/2021 | CARNIVAL CORP | CCL | 202,300 | 0 | 5,333,000 | 0 | $26.36 |
| 06/30/2021 | CARNIVAL CORP | CCL | 202,300 | -43,409 | 5,333,000 | 11,000 | $26.36 |
| 12/31/2020 | CARNIVAL CORP | CCL | 245,709 | 154,475 | 5,322,000 | 3,937,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 91,234 | 58,906 | 1,385,000 | 854,000 | $15.18 |
| 06/30/2020 | CARNIVAL CORP | CCL | 32,328 | 32,328 | 531,000 | 531,000 | $16.43 |
| 09/30/2018 | CARNIVAL CORP | CCL | 0 | -155,944 | 0 | -8,937,000 | |
| 06/30/2018 | CARNIVAL CORP | CCL | 155,944 | 54,240 | 8,937,000 | 2,267,000 | $57.31 |
| 03/31/2018 | CARNIVAL CORP | CCL | 101,704 | 5,890 | 6,670,000 | 311,000 | $65.58 |
| 12/31/2017 | CARNIVAL CORP | CCL | 95,814 | 2,270 | 6,359,000 | 319,000 | $66.37 |
| 09/30/2017 | CARNIVAL CORP | CCL | 93,544 | 93,544 | 6,040,000 | 6,040,000 | $64.57 |
| 12/31/2016 | CARNIVAL CORP | CCL | 0 | -12,540 | 0 | -612,000 | |
| 09/30/2016 | CARNIVAL CORP | CCL | 12,540 | 12,540 | 612,000 | 612,000 | $48.80 |
| 06/30/2016 | CARNIVAL CORP | CCL | 0 | -3,850 | 0 | -203,000 | |
| 03/31/2016 | CARNIVAL CORP | CCL | 3,850 | -5,099 | 203,000 | -156,000 | $52.73 |
| 12/31/2015 | CARNIVAL CORP | CCL | 3,850 | -5,099 | 210,000 | -149,000 | $54.55 |
| 09/30/2015 | CARNIVAL CORP | CCL | 4,475 | -77,024 | 222,000 | -2,864,000 | $49.61 |
| 06/30/2015 | CARNIVAL CORP | CCL | 4,475 | -89,782 | 221,000 | -3,328,000 | $49.39 |
| 03/31/2015 | CARNIVAL CORP | CCL | 4,475 | -7,180 | 214,000 | -254,000 | $47.82 |
| 12/31/2014 | CARNIVAL CORP | CCL | 5,375 | -6,280 | 244,000 | -224,000 | $45.40 |
| 09/30/2014 | CARNIVAL CORP | CCL | 11,655 | -82,602 | 468,000 | -3,081,000 | $40.15 |
| 06/30/2014 | CARNIVAL CORP | CCL | 94,257 | 12,758 | 3,549,000 | 463,000 | $37.65 |
| 03/31/2014 | CARNIVAL CORP | CCL | 81,499 | 72,550 | 3,086,000 | 2,727,000 | $37.87 |
| 12/31/2013 | CARNIVAL CORP | CCL | 8,949 | -15 | 359,000 | 66,000 | $40.12 |
| 09/30/2013 | CARNIVAL CORP | CCL | 8,964 | -497,966 | 293,000 | -17,095,000 | $32.69 |
| 06/30/2013 | CARNIVAL CORP | CCL | 293,462 | -213,468 | 10,063,000 | -7,325,000 | $34.29 |
| 03/31/2013 | CARNIVAL CORP | CCL | 506,930 | 375,354 | 17,388,000 | 12,550,000 | $34.30 |
| 12/31/2012 | CARNIVAL CORP | CCL | 131,576 | 119,305 | 4,838,000 | 4,391,000 | $36.77 |
| 09/30/2012 | CARNIVAL CORP | CCL | 12,271 | 2,460 | 447,000 | 111,000 | $36.43 |
| 06/30/2012 | CARNIVAL CORP | CCL | 9,811 | -6,403 | 336,000 | -184,000 | $34.25 |
| 03/31/2012 | CARNIVAL CORP | CCL | 16,214 | 6,668 | 520,000 | 231,000 | $32.07 |
| 12/31/2011 | CARNIVAL CORP | CCL | 15,969 | 6,423 | 521,000 | 232,000 | $32.63 |
| 09/30/2011 | CARNIVAL CORP | CCL | 9,546 | -1,000 | 289,000 | -108,000 | $30.27 |
| 06/30/2011 | CARNIVAL CORP | CCL | 10,546 | -4,024 | 397,000 | -162,000 | $37.64 |
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