ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2023
Shares 2,283,000 Value ($000) $2,332 Avg Close — Range —
Q4 2022
Shares 1,884,000 Value ($000) $1,879 Avg Close — Range —
Q3 2022
Shares 4,182,000 Value ($000) $4,083 Avg Close — Range —
Q2 2022
Shares 6,339,000 Value ($000) $6,064 Avg Close — Range —
Q1 2022
Shares 4,290,000 Value ($000) $5,621 Avg Close — Range —
Q4 2021
Shares 3,723,000 Value ($000) $4,737 Avg Close — Range —
Q3 2021
Shares 3,619,000 Value ($000) $5,085 Avg Close — Range —