CARNIVAL CORP

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2022
Shares 4,430,000 Value ($000) $4,942 Avg Close — Range —
Q2 2022
Shares 4,630,000 Value ($000) $5,194 Avg Close — Range —
Q1 2022
Shares 7,130,000 Value ($000) $14,963 Avg Close — Range —
Q4 2021
Shares 10,130,000 Value ($000) $21,512 Avg Close — Range —