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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 716,200 | 296,700 | 13,486,046,000 | 10,104,876,000 | $18,830.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 419,500 | 201,900 | 3,381,170,000 | 3,379,640,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 217,600 | 25,000 | 1,530,000 | -136,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 192,600 | 0 | 1,666,000 | -2,228,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 192,600 | -368,400 | 3,894,000 | -7,393,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 561,000 | -110,800 | 11,287,000 | -5,514,000 | $20.12 |
| 09/30/2021 | CARNIVAL CORP | CCL | 671,800 | 0 | 16,801,000 | -909,000 | $25.01 |
| 06/30/2021 | CARNIVAL CORP | CCL | 671,800 | -16,400 | 17,710,000 | -555,000 | $26.36 |
| 03/31/2021 | CARNIVAL CORP | CCL | 688,200 | -156,200 | 18,265,000 | -24,000 | $26.54 |
| 12/31/2020 | CARNIVAL CORP | CCL | 844,400 | 530,500 | 18,289,000 | 13,524,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 313,900 | -390,400 | 4,765,000 | -6,798,000 | $15.18 |
| 06/30/2020 | CARNIVAL CORP | CCL | 704,300 | 704,300 | 11,563,000 | 11,563,000 | $16.42 |
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