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JPMORGAN CHASE & CO
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,726,263 | 1,013,266 | 37,580,746,000 | 27,990,746,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 712,997 | 157,151 | 9,590,000,000 | 9,583,686,000 | $13,450.27 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 555,846 | 1,430 | 6,314,000 | 149,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 554,416 | -318,912 | 6,165,000 | -12,943,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 873,328 | -1,223,439 | 19,108,000 | -24,380,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,096,767 | 568,799 | 43,488,000 | 2,675,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,527,968 | 576,438 | 40,813,000 | 12,828,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 951,530 | -401,010 | 27,985,000 | -9,331,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,352,540 | 530,038 | 37,316,000 | 16,399,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 822,502 | 374,881 | 20,917,000 | 13,504,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 447,621 | 249,864 | 7,413,000 | 4,164,000 | $16.56 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 197,757 | -794,764 | 3,249,000 | -7,630,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 992,521 | 325,545 | 10,879,000 | -28,079,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 666,976 | -218,125 | 38,958,000 | -6,865,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 885,101 | -569,657 | 45,823,000 | -29,592,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,454,758 | -379,559 | 75,415,000 | -25,401,000 | $51.84 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,834,317 | 1,543,044 | 100,816,000 | 88,469,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 291,273 | 64,526 | 12,347,000 | -674,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 226,747 | -408,609 | 13,021,000 | -17,000,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 635,356 | 476,472 | 30,021,000 | 21,604,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 158,884 | -2,723,416 | 8,417,000 | -145,065,000 | $52.98 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,882,300 | 322,056 | 153,482,000 | 16,125,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,560,244 | -188,044 | 137,357,000 | -11,848,000 | $53.65 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,748,288 | 150,298 | 149,205,000 | 17,409,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,597,990 | -812,354 | 131,796,000 | -13,246,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,410,344 | -180,864 | 145,042,000 | 9,654,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,591,208 | 3,591,208 | 135,388,000 | 135,388,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,171,325 | 4,171,325 | 166,186,000 | 166,186,000 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,919,898 | 3,919,898 | 216,732,000 | 216,732,000 | $55.29 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -1,530,361 | 0 | -71,559,000 | |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,530,361 | 1,530,361 | 71,559,000 | 71,559,000 | $46.76 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,049,946 | 2,049,946 | 73,839,000 | 73,839,000 | $36.02 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,711,659 | 1,711,659 | 54,259,000 | 54,259,000 | $31.70 |
| 03/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,531,308 | 3,531,308 | 113,955,000 | 113,955,000 | $32.27 |
| 12/31/2013 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,660,995 | 1,660,995 | 58,915,000 | 58,915,000 | $35.47 |
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