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Select Equity Group, L.P.
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 0 | -1,380,000 | 0 | -11,122,800,000 | |
| 12/31/2022 | CARNIVAL CORP | CCL | 1,380,000 | 0 | 11,122,800,000 | 11,113,099,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL CORP | CCL | 1,380,000 | 0 | 9,701,000 | -2,236,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 1,380,000 | -550,000 | 11,937,000 | -27,088,000 | $8.65 |
| 03/31/2022 | CARNIVAL CORP | CCL | 1,930,000 | 1,930,000 | 39,025,000 | 39,025,000 | $20.22 |
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