CARNIVAL CORP

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

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q1 2024

Shares 45 Value ($000) $1 Avg Close $16.27 Range $14.44 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45	$1	$16.27	$14.44 - $18.34