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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 797,530 | 118,953 | 17,362,228,000 | 8,235,367,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 678,577 | 6,775 | 9,126,861,000 | 904,005,000 | $13,450.00 |
| 12/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 671,802 | 671,802 | 8,222,856,000 | 8,222,856,000 | $12,240.00 |
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