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FIRST TRUST ADVISORS LP
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,083,979 | 250,371 | 23,598,222,000 | 12,386,195,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 833,608 | 789,348 | 11,212,027,000 | 11,211,524,000 | $13,450.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 44,260 | 44,260 | 503,000 | 503,000 | $11.36 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -18,427 | 0 | -542,000 | |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 18,427 | 931 | 542,000 | 59,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 17,496 | 17,496 | 483,000 | 483,000 | $27.61 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -35,228 | 0 | -603,000 | |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 35,228 | -1,530,287 | 603,000 | -25,118,000 | $17.12 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,565,515 | 1,267,471 | 25,721,000 | 22,454,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 298,044 | -93,462 | 3,267,000 | -19,601,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 391,506 | 42,253 | 22,868,000 | 4,787,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 349,253 | 31,590 | 18,081,000 | 1,045,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 317,663 | -71,864 | 17,036,000 | -4,372,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 389,527 | 71,482 | 21,408,000 | 7,926,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 318,045 | -102,589 | 13,482,000 | -10,675,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 420,634 | 80,798 | 24,157,000 | 8,100,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 339,836 | 162,174 | 16,057,000 | 6,646,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 177,662 | -19,526 | 9,411,000 | -1,089,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 197,188 | -204,932 | 10,500,000 | -11,235,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 402,120 | -6,575 | 21,735,000 | -453,000 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 408,695 | -309,072 | 22,188,000 | -14,224,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 717,767 | 8,063 | 36,412,000 | 6,228,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 709,704 | 83,385 | 30,184,000 | 6,572,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 626,319 | 226,145 | 23,612,000 | 7,669,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 400,174 | -351,626 | 15,943,000 | -28,112,000 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 494,266 | -257,534 | 27,328,000 | -16,727,000 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 751,800 | 462,298 | 44,055,000 | 35,280,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 630,343 | 529,266 | 36,119,000 | 32,915,000 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 786,963 | 458,476 | 44,101,000 | 32,269,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 765,639 | 166,754 | 41,352,000 | 13,348,000 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 598,885 | 270,398 | 28,004,000 | 16,172,000 | $46.76 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 328,487 | 227,410 | 11,832,000 | 8,628,000 | $36.02 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 101,077 | -12,387 | 3,204,000 | -457,000 | $31.70 |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 113,464 | 9,059 | 3,661,000 | 440,000 | $32.27 |
| 12/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 79,775 | -24,630 | 2,830,000 | -391,000 | $35.47 |
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