CARNIVAL CORP

CUSIP: 143658BE1 Class: NOTE 5.750% 4/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2022
Shares 273,000 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 273,000 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 29,000 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 29,000 Value ($000) $63 Avg Close — Range —