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Sound Income Strategies, LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 1,734 | 100 | 32,651,000 | 19,481,000 | $18,829.87 |
| 12/31/2022 | CARNIVAL CORP | CCL | 1,634 | -64 | 13,170,000 | 13,158,000 | $8,059.98 |
| 09/30/2022 | CARNIVAL CORP | CCL | 1,698 | -20 | 12,000 | -3,000 | $7.07 |
| 06/30/2022 | CARNIVAL CORP | CCL | 1,718 | 65 | 15,000 | -18,000 | $8.73 |
| 03/31/2022 | CARNIVAL CORP | CCL | 1,653 | 64 | 33,000 | 1,000 | $19.96 |
| 12/31/2021 | CARNIVAL CORP | CCL | 1,589 | 120 | 32,000 | -5,000 | $20.14 |
| 09/30/2021 | CARNIVAL CORP | CCL | 1,469 | -469 | 37,000 | -14,443 | $25.19 |
| 06/30/2021 | CARNIVAL CORP | CCL | 1,618 | -320 | 43,000 | -8,443 | $26.58 |
| 03/31/2021 | CARNIVAL CORP | CCL | 1,938 | -162 | 51,443 | 6,443 | $26.54 |
| 12/31/2020 | CARNIVAL CORP | CCL | 2,100 | -112 | 45,000 | 11,000 | $21.43 |
| 09/30/2020 | CARNIVAL CORP | CCL | 2,212 | -34 | 34,000 | -3,000 | $15.37 |
| 06/30/2020 | CARNIVAL CORP | CCL | 2,246 | -47,956 | 37,000 | -624,000 | $16.47 |
| 03/31/2020 | CARNIVAL CORP | CCL | 50,202 | 15,788 | 661,000 | -1,088,000 | $13.17 |
| 12/31/2019 | CARNIVAL CORP | CCL | 34,414 | 5,228 | 1,749,000 | 473,000 | $50.82 |
| 09/30/2019 | CARNIVAL CORP | CCL | 29,186 | 5,280 | 1,276,000 | 163,000 | $43.72 |
| 06/30/2019 | CARNIVAL CORP | CCL | 23,906 | 7,530 | 1,113,000 | 282,000 | $46.56 |
| 03/31/2019 | CARNIVAL CORP | CCL | 16,376 | 605 | 831,000 | 53,000 | $50.74 |
| 12/31/2018 | CARNIVAL CORP | CCL | 15,771 | -121 | 778,000 | -235,000 | $49.33 |
| 09/30/2018 | CARNIVAL CORP | CCL | 15,892 | 5,741 | 1,013,000 | 431,000 | $63.74 |
| 06/30/2018 | CARNIVAL CORP | CCL | 10,151 | 3,071 | 582,000 | 118,000 | $57.33 |
| 03/31/2018 | CARNIVAL CORP | CCL | 7,080 | 6,980 | 464,000 | 457,000 | $65.54 |
| 12/31/2017 | CARNIVAL CORP | CCL | 100 | 100 | 7,000 | 7,000 | $70.00 |
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