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> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -339,465 | 0 | -22,167,000 | |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 339,465 | 131,660 | 22,167,000 | 11,895,000 | $65.30 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 207,805 | -312,011 | 10,272,000 | -9,429,000 | $49.43 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 519,816 | 255,023 | 19,701,000 | 10,457,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 264,793 | 264,793 | 9,244,000 | 9,244,000 | $34.91 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -5,659 | 0 | -503,000 | |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,659 | -176,160 | 503,000 | -15,003,000 | $88.88 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 181,819 | 169,437 | 15,506,000 | 14,446,000 | $85.28 |
| 03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,382 | -94,676 | 1,060,000 | -6,936,000 | $85.61 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 107,058 | 107,058 | 7,996,000 | 7,996,000 | $74.69 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -92,819 | 0 | -12,392,000 | |
| 12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 92,819 | -131,881 | 12,392,000 | -11,950,000 | $133.51 |
| 09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 224,700 | 82,200 | 24,342,000 | 7,070,000 | $108.33 |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 142,500 | 12,000 | 17,272,000 | 2,314,000 | $121.21 |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 130,500 | 130,500 | 14,958,000 | 14,958,000 | $114.62 |
| 12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -103,250 | 0 | -13,416,000 | |
| 09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 103,250 | 54,250 | 13,416,000 | 8,340,000 | $129.94 |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 49,000 | 49,000 | 5,076,000 | 5,076,000 | $103.59 |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -5,013 | 0 | -598,000 | |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,013 | 5,013 | 598,000 | 598,000 | $119.29 |
| 09/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -53,532 | 0 | -3,595,000 | |
| 06/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 53,532 | 53,532 | 3,595,000 | 3,595,000 | $67.16 |
| 09/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -42,545 | 0 | -3,348,000 | |
| 06/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 42,545 | 42,545 | 3,348,000 | 3,348,000 | $78.69 |
| 12/31/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -195,000 | 0 | -7,465,000 | |
| 09/30/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 195,000 | 195,000 | 7,465,000 | 7,465,000 | $38.28 |
| 06/30/2013 | ROYAL CARIBBEAN CRUISES LTD | RCL | 369,000 | 369,000 | 12,302,000 | 12,302,000 | $33.34 |
| 03/31/2012 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -200,000 | 0 | -4,954,000 | |
| 12/31/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 200,000 | 200,000 | 4,954,000 | 4,954,000 | $24.77 |
| 06/30/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -110,000 | 0 | -4,539,000 | |
| 03/31/2011 | ROYAL CARIBBEAN CRUISES LTD | RCL | 110,000 | 110,000 | 4,539,000 | 4,539,000 | $41.26 |
| 09/30/2009 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -247,320 | 0 | -3,349,000 | |
| 06/30/2009 | ROYAL CARIBBEAN CRUISES LTD | RCL | 247,320 | 247,320 | 3,349,000 | 3,349,000 | $13.54 |
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