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WELLS FARGO & COMPANY
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,289,495 | -58,469 | 28,072,318,000 | 9,942,202,000 | $21,770.01 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,347,964 | 104,233 | 18,130,116,000 | 18,115,986,000 | $13,450.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,243,731 | -323,626 | 14,130,000 | -3,299,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,567,357 | -222,081 | 17,429,000 | -21,724,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,789,438 | 174,673 | 39,153,000 | 5,664,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,614,765 | 131,165 | 33,489,000 | -6,138,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,483,600 | -145,419 | 39,627,000 | -8,283,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,629,019 | 90,210 | 47,910,000 | 5,454,000 | $29.41 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,538,809 | -39,320 | 42,456,000 | 2,325,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,578,129 | 30,522 | 40,131,000 | 13,652,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,547,607 | -228,491 | 26,479,000 | -2,702,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,776,098 | -2,256,456 | 29,181,000 | -15,015,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,032,554 | 1,996,084 | 44,196,000 | -74,754,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,036,470 | -174,899 | 118,950,000 | 4,468,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,211,369 | -401,353 | 114,482,000 | -25,637,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,612,722 | 418,714 | 140,119,000 | 19,536,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,194,008 | 145,548 | 120,583,000 | 33,749,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,048,460 | -446,744 | 86,834,000 | -56,466,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,495,204 | 9,146 | 143,300,000 | 25,834,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,486,058 | 795,102 | 117,466,000 | 27,898,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,690,956 | 157,528 | 89,568,000 | 7,913,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,533,428 | 15,684 | 81,655,000 | -380,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,517,744 | 1,108,345 | 82,035,000 | 61,266,000 | $54.05 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 409,399 | -218,589 | 20,769,000 | -5,940,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 627,988 | -291,074 | 26,709,000 | -7,941,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 919,062 | 919,062 | 34,650,000 | 34,650,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,366,686 | 1,154,893 | 54,449,000 | 42,038,000 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 547,569 | 335,776 | 30,274,000 | 17,863,000 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 211,793 | -18,984 | 12,411,000 | -814,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 230,777 | 230,777 | 13,225,000 | 13,225,000 | $57.31 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 466,069 | 466,069 | 26,120,000 | 26,120,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 177,440 | 177,440 | 9,583,000 | 9,583,000 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 184,233 | 184,233 | 8,614,000 | 8,614,000 | $46.76 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 300,665 | 300,665 | 10,830,000 | 10,830,000 | $36.02 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 355,927 | 355,927 | 11,284,000 | 11,284,000 | $31.70 |
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