CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 22,799 Value ($000) $570 Avg Close $23.26 Range $19.19 - $27.39

Q2 2021

Shares 20,649 Value ($000) $544 Avg Close $28.00 Range $24.29 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	22,799	$570	$23.26	$19.19 - $27.39
Q2 2021	20,649	$544	$28.00	$24.29 - $31.52