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Ergoteles LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 441,077 | 373,869 | 8,305,480,000 | 7,623,319,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL CORP | CCL | 67,208 | -413,324 | 682,161,000 | -3,190,927,000 | $10,150.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 480,532 | 480,532 | 3,873,088,000 | 3,873,088,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 0 | -1,824,256 | 0 | -15,780,000 | |
| 06/30/2022 | CARNIVAL CORP | CCL | 1,824,256 | 1,111,830 | 15,780,000 | 1,375,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 712,426 | 538,688 | 14,405,000 | 10,909,000 | $20.22 |
| 12/31/2021 | CARNIVAL CORP | CCL | 173,738 | 173,738 | 3,496,000 | 3,496,000 | $20.12 |
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