| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Carnival Corporation Ltd. | F | Common Shares | |||||
| Carnival Corporation Ltd. | S | Common Shares | |||||
| Carnival Corporation Ltd. | A | Common Shares | |||||
| Carnival Plc ADS ADS | D | Trust Shares (beneficial Interest in Special Voting Share) | |||||
| Carnival Corporation Ltd. | A | Common Stock |