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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 24,195 | -208 | 455,591,000 | 207,901,000 | $18,829.96 |
| 03/31/2023 | CARNIVAL CORP | CCL | 24,403 | -250 | 247,690,000 | 48,987,000 | $10,149.98 |
| 12/31/2022 | CARNIVAL CORP | CCL | 24,653 | -812 | 198,703,000 | 198,524,000 | $8,059.99 |
| 09/30/2022 | CARNIVAL CORP | CCL | 25,465 | 342 | 179,000 | -38,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 25,123 | -300 | 217,000 | -297,000 | $8.64 |
| 03/31/2022 | CARNIVAL CORP | CCL | 25,423 | -2,565 | 514,000 | -49,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 27,988 | 1,794 | 563,000 | -92,000 | $20.12 |
| 09/30/2021 | CARNIVAL CORP | CCL | 26,194 | -2,508 | 655,000 | -102,000 | $25.01 |
| 06/30/2021 | CARNIVAL CORP | CCL | 28,702 | 713 | 757,000 | 14,000 | $26.37 |
| 03/31/2021 | CARNIVAL CORP | CCL | 27,989 | -218 | 743,000 | 132,000 | $26.55 |
| 12/31/2020 | CARNIVAL CORP | CCL | 28,207 | 3,011 | 611,000 | 229,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 25,196 | 3,162 | 382,000 | 20,000 | $15.16 |
| 06/30/2020 | CARNIVAL CORP | CCL | 22,034 | 4,010 | 362,000 | 125,000 | $16.43 |
| 03/31/2020 | CARNIVAL CORP | CCL | 18,024 | 16,169 | 237,000 | 143,000 | $13.15 |
| 12/31/2019 | CARNIVAL CORP | CCL | 1,855 | 1,387 | 94,000 | 74,000 | $50.67 |
| 09/30/2019 | CARNIVAL CORP | CCL | 468 | -4,830 | 20,000 | -227,000 | $42.74 |
| 06/30/2019 | CARNIVAL CORP | CCL | 5,298 | 657 | 247,000 | 12,000 | $46.62 |
| 03/31/2019 | CARNIVAL CORP | CCL | 4,641 | 9 | 235,000 | 7,000 | $50.64 |
| 12/31/2018 | CARNIVAL CORP | CCL | 4,632 | 3,392 | 228,000 | 149,000 | $49.22 |
| 09/30/2018 | CARNIVAL CORP | CCL | 1,240 | 1,240 | 79,000 | 79,000 | $63.71 |
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