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LAZARD ASSET MANAGEMENT LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CARNIVAL CORP | CCL | 0 | -100,381 | 0 | -705,000 | |
| 09/30/2022 | CARNIVAL CORP | CCL | 100,381 | 99,338 | 705,000 | 696,000 | $7.02 |
| 06/30/2022 | CARNIVAL CORP | CCL | 1,043 | 0 | 9,000 | -12,000 | $8.63 |
| 03/31/2022 | CARNIVAL CORP | CCL | 1,043 | -65,000 | 21,000 | -1,306,000 | $20.13 |
| 12/31/2021 | CARNIVAL CORP | CCL | 66,043 | 64,019 | 1,327,000 | 1,277,000 | $20.09 |
| 09/30/2021 | CARNIVAL CORP | CCL | 2,024 | 0 | 50,000 | -3,000 | $24.70 |
| 06/30/2021 | CARNIVAL CORP | CCL | 2,024 | 0 | 53,000 | 0 | $26.19 |
| 03/31/2021 | CARNIVAL CORP | CCL | 2,024 | 80 | 53,000 | 11,000 | $26.19 |
| 12/31/2020 | CARNIVAL CORP | CCL | 1,944 | 0 | 42,000 | 13,000 | $21.60 |
| 09/30/2020 | CARNIVAL CORP | CCL | 1,944 | -45,007 | 29,000 | -741,000 | $14.92 |
| 06/30/2020 | CARNIVAL CORP | CCL | 46,951 | -5,297 | 770,000 | 83,000 | $16.40 |
| 03/31/2020 | CARNIVAL CORP | CCL | 52,248 | -36,765 | 687,000 | -3,836,000 | $13.15 |
| 12/31/2019 | CARNIVAL CORP | CCL | 89,013 | 2,382 | 4,523,000 | 738,000 | $50.81 |
| 09/30/2019 | CARNIVAL CORP | CCL | 86,631 | 290 | 3,785,000 | -233,000 | $43.69 |
| 06/30/2019 | CARNIVAL CORP | CCL | 86,341 | -3,180 | 4,018,000 | -522,000 | $46.54 |
| 03/31/2019 | CARNIVAL CORP | CCL | 89,521 | 39,270 | 4,540,000 | 2,063,000 | $50.71 |
| 12/31/2018 | CARNIVAL CORP | CCL | 50,345 | 16,139 | 2,482,000 | 301,000 | $49.30 |
| 09/30/2018 | CARNIVAL CORP | CCL | 34,206 | -379,857 | 2,181,000 | -21,548,000 | $63.76 |
| 06/30/2018 | CARNIVAL CORP | CCL | 414,063 | -37,844 | 23,729,000 | -5,906,000 | $57.31 |
| 03/31/2018 | CARNIVAL CORP | CCL | 451,907 | 11,254 | 29,635,000 | 390,000 | $65.58 |
| 12/31/2017 | CARNIVAL CORP | CCL | 441,465 | 39,322 | 29,299,000 | 3,334,000 | $66.37 |
| 09/30/2017 | CARNIVAL CORP | CCL | 402,143 | 63,276 | 25,965,000 | 3,747,000 | $64.57 |
| 06/30/2017 | CARNIVAL CORP | CCL | 338,867 | 34,396 | 22,218,000 | 4,282,000 | $65.57 |
| 03/31/2017 | CARNIVAL CORP | CCL | 304,471 | 14,323 | 17,936,000 | 2,832,000 | $58.91 |
| 12/31/2016 | CARNIVAL CORP | CCL | 290,148 | 131,315 | 15,104,000 | 7,351,000 | $52.06 |
| 09/30/2016 | CARNIVAL CORP | CCL | 178,697 | -102,298 | 8,723,000 | -3,696,000 | $48.81 |
| 06/30/2016 | CARNIVAL CORP | CCL | 280,995 | 180,934 | 12,419,000 | 7,139,000 | $44.20 |
| 03/31/2016 | CARNIVAL CORP | CCL | 100,061 | 100,039 | 5,280,000 | 5,279,000 | $52.77 |
| 12/31/2015 | CARNIVAL CORP | CCL | 22 | 22 | 1,000 | 1,000 | $45.45 |
| 09/30/2012 | CARNIVAL CORP | CCL | 0 | -58 | 0 | -1,000 | |
| 06/30/2012 | CARNIVAL CORP | CCL | 58 | -82,953 | 1,000 | -3,226,000 | $17.24 |
| 01/31/2010 | CARNIVAL CORP | CCL | 83,011 | -37,200 | 3,227,000 | -582,000 | $38.87 |
| 12/31/2009 | CARNIVAL CORP | CCL | 120,211 | 0 | 3,809,000 | -190,000 | $31.69 |
| 09/30/2009 | CARNIVAL CORP | CCL | 120,211 | 119,011 | 3,999,000 | 3,969,000 | $33.27 |
| 06/30/2009 | CARNIVAL CORP | CCL | 1,200 | -22 | 30,000 | 4,000 | $25.00 |
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