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