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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,622,682 | -181,433 | 144,175,787,000 | 52,660,440,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,804,115 | -332,365 | 91,515,347,000 | 91,434,277,000 | $13,450.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 7,136,480 | 729,479 | 81,070,000 | 9,824,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 6,407,001 | 2,878,498 | 71,246,000 | -5,957,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,528,503 | 2,265,890 | 77,203,000 | 43,479,000 | $21.88 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,262,613 | 30,775 | 33,724,000 | -2,504,000 | $26.71 |
| 06/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,231,838 | 101,056 | 36,228,000 | 7,472,000 | $29.41 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,130,782 | 159,110 | 28,756,000 | 12,131,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 971,672 | 0 | 16,625,000 | 660,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 971,672 | 303,664 | 15,965,000 | 8,644,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 668,008 | 668,008 | 7,321,000 | 7,321,000 | $10.96 |
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