CARNIVAL CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2022
Shares 11,300,000 Value ($000) $12,821 Avg Close — Range —
Q1 2022
Shares 12,000,000 Value ($000) $25,513 Avg Close — Range —
Q4 2021
Shares 14,400,000 Value ($000) $30,763 Avg Close — Range —