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> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 904,064 | 217,854 | 19,681,473,000 | 10,451,948,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 686,210 | -14,020 | 9,229,525,000 | 658,710,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 700,230 | 700,230 | 8,570,815,000 | 8,570,815,000 | $12,240.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -366,832 | 0 | -4,079,172 | |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 366,832 | -107,375 | 4,079,172 | -10,371,569,828 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 474,207 | -736,785 | 10,375,649,000 | 10,350,533,026 | $21,880.00 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,210,992 | 670,203 | 25,115,974 | -14,419,358,026 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 540,789 | -63,356 | 14,444,474,000 | 14,426,706,096 | $26,710.00 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 604,145 | 336,254 | 17,767,904 | 10,376,791 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 267,891 | 183,049 | 7,391,113 | 5,233,581 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 84,842 | -148,385 | 2,157,532 | -1,832,982 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 233,227 | 103,189 | 3,990,514 | 1,853,990 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 130,038 | -17,669 | 2,136,524 | 517,655 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 147,707 | 79,254 | 1,618,869 | -2,379,470 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 68,453 | -63,589 | 3,998,339 | -2,837,475 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 132,042 | 132,042 | 6,835,814 | 6,835,814 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0 | -372,842 | 0 | -20,491,396 | |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 372,842 | 135,638 | 20,491,396 | 10,436,318 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 237,204 | 150,588 | 10,055,078 | 5,080,721 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 86,616 | -32,178 | 4,974,357 | -638,660 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 118,794 | -5,881 | 5,613,017 | -6,598,421,983 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 124,675 | -49,964 | 6,604,035,000 | 6,594,735,473 | $52,970.00 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 174,639 | 74,583 | 9,299,527 | 3,891,500 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 100,056 | 46,550 | 5,408,027 | 2,503,186 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 53,506 | -8,702 | 2,904,841 | -250,971 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 62,208 | 11,568 | 3,155,812 | 1,002,093 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 50,640 | -196,484 | 2,153,719 | -9,314,421,281 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 247,124 | 10,581 | 9,316,575 | -107,298 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 236,543 | -135,140 | 9,423,873 | -11,126,481 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 371,683 | -67,155 | 20,550,354 | -25,695,356,646 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 438,838 | 104,705 | 25,715,907 | -19,120,105,093 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 334,133 | 108,342 | 19,145,821 | -12,634,183,179 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 225,791 | 110,015 | 12,653,329 | 6,400,267 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 115,776 | 105,798 | 6,253,062 | 5,786,491 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 9,978 | 9,978 | 466,571 | 466,571 | $46.76 |
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