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Enterprise Trust & Investment Co
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -142 | 0 | -3,000 | |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 3,000 | -1,000 | $21.13 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 4,000 | 1,000 | $28.17 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 3,000 | 1,000 | $21.13 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 2,000 | 0 | $14.08 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 2,000 | 0 | $14.08 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 2,000 | -6,000 | $14.08 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 8,000 | 1,000 | $56.34 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 0 | 7,000 | -1,000 | $49.30 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 142 | 142 | 8,000 | 8,000 | $56.34 |
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