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NATIXIS
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 583,261 | 583,261 | 10,982,805,000 | 10,982,805,000 | $18,830.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 0 | -2,074,955 | 0 | -15,342,000 | |
| 09/30/2022 | CARNIVAL CORP | CCL | 2,074,955 | 140,534 | 15,342,000 | -1,144,000 | $7.39 |
| 06/30/2022 | CARNIVAL CORP | CCL | 1,934,421 | -1,463,841 | 16,486,000 | -52,227,000 | $8.52 |
| 03/31/2022 | CARNIVAL CORP | CCL | 3,398,262 | -108,320 | 68,713,000 | -1,839,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 3,506,582 | 3,506,582 | 70,552,000 | 70,552,000 | $20.12 |
| 06/30/2021 | CARNIVAL CORP | CCL | 0 | -4,272,410 | 0 | -113,390,000 | |
| 03/31/2021 | CARNIVAL CORP | CCL | 4,272,410 | 4,272,410 | 113,390,000 | 113,390,000 | $26.54 |
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