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KESTRA PRIVATE WEALTH SERVICES, LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CARNIVAL CORP | CCL | 0 | -27,846 | 0 | -696,000 | |
| 09/30/2021 | CARNIVAL CORP | CCL | 27,846 | 6,695 | 696,000 | 138,000 | $24.99 |
| 06/30/2021 | CARNIVAL CORP | CCL | 21,151 | 13,425 | 558,000 | 353,000 | $26.38 |
| 03/31/2021 | CARNIVAL CORP | CCL | 7,726 | -3,774 | 205,000 | -46,000 | $26.53 |
| 12/31/2020 | CARNIVAL CORP | CCL | 11,500 | 11,500 | 251,000 | 251,000 | $21.83 |
| 09/30/2020 | CARNIVAL CORP | CCL | 10,976 | 10,976 | 167,000 | 167,000 | $15.22 |
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