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PUBLIC INVESTMENT FUND
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 50,830,926 | 0 | 957,146,337,000 | 441,212,438,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 50,830,926 | 0 | 515,933,899,000 | 106,236,635,000 | $10,150.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 50,830,926 | 0 | 409,697,264,000 | 409,339,923,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 50,830,926 | 0 | 357,341,000 | -82,347,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 50,830,926 | 0 | 439,688,000 | -588,113,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 50,830,926 | 50,830,926 | 1,027,801,000 | 1,027,801,000 | $20.22 |
| 03/31/2021 | CARNIVAL CORP | CCL | 0 | -50,830,926 | 0 | -1,100,997,857 | |
| 12/31/2020 | CARNIVAL CORP | CCL | 50,830,926 | 50,830,926 | 1,100,997,857 | 1,100,997,857 | $21.66 |
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