Polaris Wealth Advisory Group, LLC

Holdings History for CARNIVAL CORP - Trust Shares (beneficial interest in Special Voting Share) (CCL)

Symbol: CCL on NYSE
Investment type: Equity / Trust Shares (beneficial interest in Special Voting Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.8%	$0	0	-696,606	-100%	$31.61	Q1 2022
31 Dec 2021	0.8%	+0.8%	$14,016,000	696,606	+696,606	NEW	$20.12	Q4 2021
30 Sep 2021		-2.4%	$0	0	-1,527,605	-100%	$31.61	Q3 2021
30 Jun 2021	2.4%	+0.17%	$40,268,000	1,527,605	+106,975	+7.5%	$26.36	Q2 2021
31 Mar 2021	2.7%	+2.7%	$41,624,000	1,420,630	+1,420,630	NEW	$29.30	Q1 2021
31 Dec 2018		-0%	$0	0	-520	-100%	$31.61	Q4 2018
30 Sep 2018	0%	+0%	$33,000	520	+200	+62%	$63.46	Q3 2018
30 Jun 2018	0%	-0%	$21,000	320	-200	-38%	$65.62	Q2 2018
31 Mar 2018	0%	+0%	$34,000	520	+520	NEW	$65.38	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.