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Nuveen Asset Management, LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 8,132,897 | 5,201,843 | 153,142,450,000 | 153,112,700,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 2,931,054 | -11,883 | 29,750,000 | 6,030,000 | $10.15 |
| 12/31/2022 | CARNIVAL CORP | CCL | 2,942,937 | 5,388 | 23,720,000 | 3,069,000 | $8.06 |
| 09/30/2022 | CARNIVAL CORP | CCL | 2,937,549 | 307,932 | 20,651,000 | -2,095,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 2,629,617 | -6,950,945 | 22,746,000 | -158,806,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 9,580,562 | 9,580,562 | 181,552,000 | 181,552,000 | $18.95 |
| 12/31/2016 | CARNIVAL CORP | CCL | 0 | -50,599 | 0 | -2,470,000 | |
| 09/30/2016 | CARNIVAL CORP | CCL | 50,599 | -30,985 | 2,470,000 | -1,136,000 | $48.82 |
| 06/30/2016 | CARNIVAL CORP | CCL | 81,584 | 81,584 | 3,606,000 | 3,606,000 | $44.20 |
| 03/31/2016 | CARNIVAL CORP | CCL | 356,938 | 356,938 | 18,836,000 | 18,836,000 | $52.77 |
| 12/31/2015 | CARNIVAL CORP | CCL | 575,980 | 575,980 | 31,380,000 | 31,380,000 | $54.48 |
| 09/30/2015 | CARNIVAL CORP | CCL | 482,624 | 482,624 | 23,986,000 | 23,986,000 | $49.70 |
| 06/30/2015 | CARNIVAL CORP | CCL | 461,649 | 461,649 | 22,801,000 | 22,801,000 | $49.39 |
| 03/31/2015 | CARNIVAL CORP | CCL | 514,858 | 514,858 | 24,631,000 | 24,631,000 | $47.84 |
| 12/31/2014 | CARNIVAL CORP | CCL | 580,337 | 580,337 | 26,307,000 | 26,307,000 | $45.33 |
| 09/30/2014 | CARNIVAL CORP | CCL | 567,398 | 567,398 | 22,792,000 | 22,792,000 | $40.17 |
| 06/30/2014 | CARNIVAL CORP | CCL | 616,514 | 48,001 | 23,212,000 | 1,688,000 | $37.65 |
| 03/31/2014 | CARNIVAL CORP | CCL | 568,513 | 568,513 | 21,524,000 | 21,524,000 | $37.86 |
| 12/31/2013 | CARNIVAL CORP | CCL | 571,924 | 571,924 | 22,974,000 | 22,974,000 | $40.17 |
| 09/30/2013 | CARNIVAL CORP | CCL | 0 | -711,344 | 0 | -26,156,119 | |
| 06/30/2013 | CARNIVAL CORP | CCL | 0 | -575,737 | 0 | -19,747,779 | |
| 03/31/2013 | CARNIVAL CORP | CCL | 575,737 | -135,607 | 19,747,779 | -6,408,340 | $34.30 |
| 12/31/2012 | CARNIVAL CORP | CCL | 711,344 | 41,449 | 26,156,119 | 1,751,844 | $36.77 |
| 09/30/2012 | CARNIVAL CORP | CCL | 669,895 | -58,846 | 24,404,275 | -569,679 | $36.43 |
| 06/30/2012 | CARNIVAL CORP | CCL | 728,741 | 71,105 | 24,973,954 | 3,975,637 | $34.27 |
| 03/31/2012 | CARNIVAL CORP | CCL | 657,636 | 550,238 | 20,998,317 | 17,492,847 | $31.93 |
| 12/31/2011 | CARNIVAL CORP | CCL | 107,398 | 22,473 | 3,505,471 | 939,886 | $32.64 |
| 09/30/2011 | CARNIVAL CORP | CCL | 84,925 | 1,979 | 2,565,584 | 2,553,584 | $30.21 |
| 06/30/2011 | CARNIVAL CORP | CCL | 82,946 | -229,062 | 12,000 | -11,997,188 | $0.14 |
| 03/31/2011 | CARNIVAL CORP | CCL | 312,008 | 312,008 | 12,009,188 | 12,009,188 | $38.49 |
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