| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Cruises Ltd. | A | Common Stock | |||||
| Royal Caribbean Cruises Ltd. | F | Common Stock | |||||
| Royal Caribbean Cruises Ltd. | G | Common Stock | |||||
| Royal Caribbean Cruises Ltd. | A | Common Stock | |||||
| Royal Caribbean Cruises Ltd. | A | Common Stock |