CARNIVAL CORP

CUSIP: 143658BT8 Class: NOTE 5.750%10/0

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

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

Q3 2023
Shares 9,100,000 Value ($000) $13,908 Avg Close — Range —
Q2 2023
Shares 9,300,000 Value ($000) $18,670 Avg Close — Range —
Q1 2023
Shares 7,400,000 Value ($000) $9,523 Avg Close — Range —
Q4 2022
Shares 8,500,000 Value ($000) $9,512 Avg Close — Range —