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RIVERHEAD CAPITAL MANAGEMENT LLC
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 38,960 | 22,925 | 4,220,000 | 2,277,000 | $108.32 |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 16,035 | 6,064 | 1,943,000 | 800,000 | $121.17 |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 9,971 | -39,609 | 1,143,000 | -3,705,000 | $114.63 |
| 12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 49,580 | -32,345 | 4,848,000 | -5,797,000 | $97.78 |
| 09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 81,925 | -4,361 | 10,645,000 | 1,706,000 | $129.94 |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 86,286 | 24,606 | 8,939,000 | 1,676,000 | $103.60 |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 61,680 | 18,350 | 7,263,000 | 2,095,000 | $117.75 |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 43,330 | 17,586 | 5,168,000 | 2,116,000 | $119.27 |
| 09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 25,744 | 20,089 | 3,052,000 | 2,434,000 | $118.55 |
| 06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,655 | -22 | 618,000 | 61,000 | $109.28 |
| 03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,677 | 5,677 | 557,000 | 557,000 | $98.12 |
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