CARNIVAL CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 680,000 Value ($000) $747 Avg Close — Range —
Q3 2022
Shares 1,800,000 Value ($000) $1,820 Avg Close — Range —