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HORIZON KINETICS ASSET MANAGEMENT LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 1,152,701 | 20,545 | 21,705,360,000 | 10,213,977,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 1,132,156 | 421,666 | 11,491,383,000 | 5,764,834,000 | $10,150.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 710,490 | 710,490 | 5,726,549,000 | 5,726,549,000 | $8,060.00 |
| 03/31/2019 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 09/30/2017 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 06/30/2017 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 03/31/2017 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 12/31/2016 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 09/30/2016 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 06/30/2016 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 12/31/2015 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 06/30/2013 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 09/30/2012 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 06/30/2012 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 03/31/2012 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 09/30/2011 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 06/30/2011 | CARNIVAL CORP | CCL | 0 | -1,342,817 | 0 | -51,510,000 | |
| 03/31/2011 | CARNIVAL CORP | CCL | 1,342,817 | -1,761,312 | 51,510,000 | -69,179,000 | $38.36 |
| 03/31/2010 | CARNIVAL CORP | CCL | 3,104,129 | -187,262 | 120,689,000 | 16,385,000 | $38.88 |
| 12/31/2009 | CARNIVAL CORP | CCL | 3,291,391 | -216,105 | 104,304,000 | -12,425,000 | $31.69 |
| 09/30/2009 | CARNIVAL CORP | CCL | 3,507,496 | -115,672 | 116,729,000 | 23,360,000 | $33.28 |
| 06/30/2009 | CARNIVAL CORP | CCL | 3,623,168 | -276,956 | 93,369,000 | 9,126,000 | $25.77 |
| 03/31/2009 | CARNIVAL CORP | CCL | 3,900,124 | -549,218 | 84,243,000 | -23,965,000 | $21.60 |
| 12/31/2008 | CARNIVAL CORP | CCL | 4,449,342 | -1,583,120 | 108,208,000 | -105,040,000 | $24.32 |
| 09/30/2008 | CARNIVAL CORP | CCL | 6,032,462 | 5,932,123 | 213,248,000 | 209,941,000 | $35.35 |
| 06/30/2008 | CARNIVAL CORP | CCL | 100,339 | 5,610 | 3,307,000 | -528,000 | $32.96 |
| 03/31/2008 | CARNIVAL CORP | CCL | 94,729 | 94,729 | 3,835,000 | 3,835,000 | $40.48 |
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