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Swiss National Bank
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 830,038 | -81,400 | 86,108,142,000 | 26,591,241,000 | $103,740.00 |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 911,438 | -21,500 | 59,516,901,000 | 13,401,776,000 | $65,300.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 932,938 | -58,431 | 46,115,125,000 | 46,077,552,000 | $49,430.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 991,369 | -1,900 | 37,573,000 | 2,898,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 993,269 | 0 | 34,675,000 | -48,541,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 993,269 | 121,900 | 83,216,000 | 16,208,000 | $83.78 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 871,369 | -34,900 | 67,008,000 | -13,605,000 | $76.90 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 906,269 | -28,400 | 80,613,000 | 904,000 | $88.95 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 934,669 | 53,896 | 79,709,000 | 4,306,000 | $85.28 |
| 03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 880,773 | 191,800 | 75,403,000 | 23,944,000 | $85.61 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 688,973 | -3,800 | 51,459,000 | 6,616,000 | $74.69 |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 692,773 | -9,100 | 44,843,000 | 9,539,000 | $64.73 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 701,873 | 10,200 | 35,304,000 | 13,053,000 | $50.30 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 691,673 | 130,000 | 22,251,000 | -52,738,000 | $32.17 |
| 12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 561,673 | -26,900 | 74,989,000 | 11,229,000 | $133.51 |
| 09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 588,573 | 8,835 | 63,760,000 | -6,510,000 | $108.33 |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 579,738 | 21,700 | 70,270,000 | 6,308,000 | $121.21 |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 558,038 | 14,200 | 63,962,000 | 10,780,000 | $114.62 |
| 12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 543,838 | 3,100 | 53,182,000 | -17,081,000 | $97.79 |
| 09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 540,738 | -24,500 | 70,263,000 | 11,704,000 | $129.94 |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 565,238 | 15,600 | 58,559,000 | -6,155,000 | $103.60 |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 549,638 | -85,000 | 64,714,000 | -10,986,000 | $117.74 |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 634,638 | 1,000 | 75,700,000 | 589,000 | $119.28 |
| 09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 633,638 | 5,700 | 75,111,000 | 6,521,000 | $118.54 |
| 06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 627,938 | 19,600 | 68,590,000 | 8,906,000 | $109.23 |
| 03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 608,338 | 608,338 | 59,684,000 | 59,684,000 | $98.11 |
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