ROYAL CARIBBEAN GROUP

CUSIP: 780153AZ5 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2022

Shares 48,000 Value ($000) $52 Avg Close — Range —

Q3 2022

Shares 400,000 Value ($000) $426 Avg Close — Range —

Q2 2022

Shares 255,000 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	48,000	$52	—	—
Q3 2022	400,000	$426	—	—
Q2 2022	255,000	$263	—	—