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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 400 | 0 | 7,532,000 | 7,529,000 | $18,830.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 400 | 0 | 3,000 | 0 | $7.50 |
| 09/30/2022 | CARNIVAL CORP | CCL | 400 | 0 | 3,000 | 0 | $7.50 |
| 06/30/2022 | CARNIVAL CORP | CCL | 400 | 0 | 3,000 | -5,000 | $7.50 |
| 03/31/2022 | CARNIVAL CORP | CCL | 400 | 0 | 8,000 | 0 | $20.00 |
| 12/31/2021 | CARNIVAL CORP | CCL | 400 | 0 | 8,000 | -2,000 | $20.00 |
| 09/30/2021 | CARNIVAL CORP | CCL | 400 | 0 | 10,000 | -1,000 | $25.00 |
| 06/30/2021 | CARNIVAL CORP | CCL | 400 | 0 | 11,000 | 0 | $27.50 |
| 03/31/2021 | CARNIVAL CORP | CCL | 400 | 0 | 11,000 | 2,000 | $27.50 |
| 12/31/2020 | CARNIVAL CORP | CCL | 400 | 100 | 9,000 | 4,000 | $22.50 |
| 09/30/2020 | CARNIVAL CORP | CCL | 300 | 0 | 5,000 | 0 | $16.67 |
| 06/30/2020 | CARNIVAL CORP | CCL | 300 | 0 | 5,000 | 1,000 | $16.67 |
| 03/31/2020 | CARNIVAL CORP | CCL | 300 | -150 | 4,000 | -19,000 | $13.33 |
| 12/31/2019 | CARNIVAL CORP | CCL | 450 | 0 | 23,000 | 3,000 | $51.11 |
| 09/30/2019 | CARNIVAL CORP | CCL | 450 | 0 | 20,000 | -1,000 | $44.44 |
| 06/30/2019 | CARNIVAL CORP | CCL | 450 | 0 | 21,000 | -2,000 | $46.67 |
| 03/31/2019 | CARNIVAL CORP | CCL | 450 | 0 | 23,000 | 1,000 | $51.11 |
| 12/31/2018 | CARNIVAL CORP | CCL | 450 | 0 | 22,000 | -7,000 | $48.89 |
| 09/30/2018 | CARNIVAL CORP | CCL | 450 | 0 | 29,000 | 3,000 | $64.44 |
| 06/30/2018 | CARNIVAL CORP | CCL | 450 | 0 | 26,000 | -4,000 | $57.78 |
| 03/31/2018 | CARNIVAL CORP | CCL | 450 | 0 | 30,000 | 0 | $66.67 |
| 12/31/2017 | CARNIVAL CORP | CCL | 450 | 0 | 30,000 | 1,000 | $66.67 |
| 09/30/2017 | CARNIVAL CORP | CCL | 450 | 0 | 29,000 | -1,000 | $64.44 |
| 06/30/2017 | CARNIVAL CORP | CCL | 450 | 0 | 30,000 | 3,000 | $66.67 |
| 03/31/2017 | CARNIVAL CORP | CCL | 450 | 450 | 27,000 | 27,000 | $60.00 |
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