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BREMER TRUST NATIONAL ASSOCIATION
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | CARNIVAL CORP | CCL | 0 | -24,711 | 0 | -1,576,000 | |
| 09/30/2018 | CARNIVAL CORP | CCL | 24,711 | 1,533 | 1,576,000 | 248,000 | $63.78 |
| 06/30/2018 | CARNIVAL CORP | CCL | 23,178 | -10,541 | 1,328,000 | -883,000 | $57.30 |
| 03/31/2018 | CARNIVAL CORP | CCL | 33,719 | 215 | 2,211,000 | -13,000 | $65.57 |
| 12/31/2017 | CARNIVAL CORP | CCL | 33,504 | 322 | 2,224,000 | 81,000 | $66.38 |
| 09/30/2017 | CARNIVAL CORP | CCL | 33,182 | -2,632 | 2,143,000 | -205,000 | $64.58 |
| 06/30/2017 | CARNIVAL CORP | CCL | 35,814 | -4,177 | 2,348,000 | -8,000 | $65.56 |
| 03/31/2017 | CARNIVAL CORP | CCL | 39,991 | 775 | 2,356,000 | 314,000 | $58.91 |
| 12/31/2016 | CARNIVAL CORP | CCL | 39,216 | 5,960 | 2,042,000 | 418,000 | $52.07 |
| 09/30/2016 | CARNIVAL CORP | CCL | 33,256 | 33,256 | 1,624,000 | 1,624,000 | $48.83 |
| 12/31/2008 | CARNIVAL CORP | CCL | 0 | -4,517 | 0 | -201,000 | |
| 03/31/2008 | CARNIVAL CORP | CCL | 0 | -4,517 | 0 | -201,000 | |
| 12/31/2007 | CARNIVAL CORP | CCL | 4,517 | -23,201 | 201,000 | -1,141,000 | $44.50 |
| 09/30/2007 | CARNIVAL CORP | CCL | 27,718 | 643 | 1,342,000 | 32,000 | $48.42 |
| 06/30/2007 | CARNIVAL CORP | CCL | 27,075 | -1,250 | 1,310,000 | -17,000 | $48.38 |
| 03/31/2007 | CARNIVAL CORP | CCL | 28,325 | 28,325 | 1,327,000 | 1,327,000 | $46.85 |
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