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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | CARNIVAL CORP | CCL | 0 | -537,719 | 0 | -21,600,000 | |
| 12/31/2016 | CARNIVAL CORP | CCL | 0 | -537,719 | 0 | -21,600,000 | |
| 09/30/2016 | CARNIVAL CORP | CCL | 0 | -537,719 | 0 | -21,600,000 | |
| 09/30/2014 | CARNIVAL CORP | CCL | 537,719 | 52,672 | 21,600,000 | 3,236,000 | $40.17 |
| 06/30/2014 | CARNIVAL CORP | CCL | 479,888 | -5,159 | 18,068,000 | -296,000 | $37.65 |
| 03/31/2014 | CARNIVAL CORP | CCL | 485,047 | -27,470 | 18,364,000 | -2,224,000 | $37.86 |
| 12/31/2013 | CARNIVAL CORP | CCL | 512,517 | -24,117 | 20,588,000 | 3,072,000 | $40.17 |
| 09/30/2013 | CARNIVAL CORP | CCL | 536,634 | 536,634 | 17,516,000 | 17,516,000 | $32.64 |
| 06/30/2013 | CARNIVAL CORP | CCL | 583,452 | 15,139 | 20,007,000 | 513,900 | $34.29 |
| 03/31/2013 | CARNIVAL CORP | CCL | 568,313 | 103,778 | 19,493,100 | 2,412,100 | $34.30 |
| 12/31/2012 | CARNIVAL CORP | CCL | 464,535 | 140,035 | 17,081,000 | 5,256,200 | $36.77 |
| 09/30/2012 | CARNIVAL CORP | CCL | 324,500 | 8,966 | 11,824,800 | 1,011,400 | $36.44 |
| 06/30/2012 | CARNIVAL CORP | CCL | 315,534 | 11,955 | 10,813,400 | 1,074,600 | $34.27 |
| 03/31/2012 | CARNIVAL CORP | CCL | 303,579 | 199,559 | 9,738,800 | 6,587,000 | $32.08 |
| 12/31/2011 | CARNIVAL CORP | CCL | 219,800 | 115,780 | 7,174,300 | 4,022,500 | $32.64 |
| 09/30/2011 | CARNIVAL CORP | CCL | 104,020 | 64,120 | 3,151,800 | 1,650,400 | $30.30 |
| 06/30/2011 | CARNIVAL CORP | CCL | 39,900 | 15,500 | 1,501,400 | 565,400 | $37.63 |
| 03/31/2011 | CARNIVAL CORP | CCL | 24,400 | -20,900 | 936,000 | -1,152,800 | $38.36 |
| 12/31/2010 | CARNIVAL CORP | CCL | 45,300 | 30,700 | 2,088,800 | 1,530,900 | $46.11 |
| 09/30/2010 | CARNIVAL CORP | CCL | 14,600 | 8,600 | 557,900 | 376,900 | $38.21 |
| 06/30/2010 | CARNIVAL CORP | CCL | 6,000 | -2,900 | 181,000 | -165,000 | $30.17 |
| 03/31/2010 | CARNIVAL CORP | CCL | 8,900 | 8,900 | 346,000 | 346,000 | $38.88 |
| 09/30/2009 | CARNIVAL CORP | CCL | 0 | -9,436 | 0 | -243,000 | |
| 06/30/2009 | CARNIVAL CORP | CCL | 9,436 | 4,250 | 243,000 | 131,000 | $25.75 |
| 03/31/2009 | CARNIVAL CORP | CCL | 5,186 | -8,500 | 112,000 | -221,000 | $21.60 |
| 12/31/2008 | CARNIVAL CORP | CCL | 13,686 | -7,634 | 333,000 | -421,000 | $24.33 |
| 09/30/2008 | CARNIVAL CORP | CCL | 21,320 | 8,390 | 754,000 | 328,000 | $35.37 |
| 06/30/2008 | CARNIVAL CORP | CCL | 12,930 | 10,282 | 426,000 | 319,000 | $32.95 |
| 03/31/2008 | CARNIVAL CORP | CCL | 2,648 | 2,648 | 107,000 | 107,000 | $40.41 |
| 12/31/2007 | CARNIVAL CORP | CCL | 0 | -2,400 | 0 | -116,000 | |
| 09/30/2007 | CARNIVAL CORP | CCL | 2,400 | 2,400 | 116,000 | 116,000 | $48.33 |
| 09/30/2006 | CARNIVAL CORP | CCL | 0 | -2,100 | 0 | -88,000 | |
| 06/30/2006 | CARNIVAL CORP | CCL | 2,100 | 0 | 88,000 | -11,000 | $41.90 |
| 03/31/2006 | CARNIVAL CORP | CCL | 2,100 | -3,400 | 99,000 | -195,000 | $47.14 |
| 12/31/2005 | CARNIVAL CORP | CCL | 5,500 | -7,600 | 294,000 | -361,000 | $53.45 |
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