CARNIVAL CORP - FIXED

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / FIXED
Principal, excl. options Q1 2024: 1.42 M
Holdings value Q1 2024: $1.4 M
Value change Q1 2024: +$63 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 143658AH5

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$1.42 M	$1.4 M	+$63 K	$0.99	1
2023 Q4	$1.36 M	$1.3 M	+$230 K	$0.96	1
2023 Q3	$1.12 M	$991 K	+$991 K	$0.89	1