NCL CORP LTD

CUSIP: 62886HAT8 Class: NOTE 6.000% 5/1

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

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

Q3 2021
Shares 24,050,000 Value ($000) $51,972 Avg Close — Range —
Q2 2021
Shares 23,150,000 Value ($000) $53,850 Avg Close — Range —