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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 195,951 | 3,702 | 20,327,957,000 | 7,774,097,000 | $103,740.00 |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 192,249 | 70,987 | 12,553,860,000 | 6,559,879,000 | $65,300.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 121,262 | 18,913 | 5,993,981,000 | 5,990,102,000 | $49,430.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 102,349 | 10,101 | 3,879,000 | 659,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 92,248 | -98,315 | 3,220,000 | -12,745,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 190,563 | 18,597 | 15,965,000 | 2,741,000 | $83.78 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 171,966 | 63,616 | 13,224,000 | 3,586,000 | $76.90 |
| 09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 108,350 | -3,924 | 9,638,000 | 63,000 | $88.95 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 112,274 | 10,973 | 9,575,000 | 903,000 | $85.28 |
| 03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 101,301 | 1,031 | 8,672,000 | 1,183,000 | $85.61 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 100,270 | 30,446 | 7,489,000 | 3,977,000 | $74.69 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 69,824 | 65,346 | 3,512,000 | 3,368,000 | $50.30 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,478 | -25,273 | 144,000 | -3,828,000 | $32.16 |
| 12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 29,751 | 12,649 | 3,972,000 | 2,119,000 | $133.51 |
| 09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 17,102 | -1,081 | 1,853,000 | -351,000 | $108.35 |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 18,183 | 8,761 | 2,204,000 | 1,124,000 | $121.21 |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 9,422 | -3,372 | 1,080,000 | -171,000 | $114.63 |
| 12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,794 | 100 | 1,251,000 | -398,000 | $97.78 |
| 09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,694 | -12,816 | 1,649,000 | -994,000 | $129.90 |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 25,510 | -29,990 | 2,643,000 | -3,892,000 | $103.61 |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 55,500 | -31,900 | 6,535,000 | -3,890,000 | $117.75 |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 87,400 | -17,400 | 10,425,000 | -1,998,000 | $119.28 |
| 09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 104,800 | -11,400 | 12,423,000 | -270,000 | $118.54 |
| 06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 116,200 | -34,200 | 12,693,000 | -2,063,000 | $109.23 |
| 03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 150,400 | -17,500 | 14,756,000 | 981,000 | $98.11 |
| 12/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 167,900 | 167,900 | 13,775,000 | 13,775,000 | $82.04 |
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