CARNIVAL CORP

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2022
Shares 329,000 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $646 Avg Close — Range —