ROYAL CARIBBEAN GROUP

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

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

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

Q1 2023
Shares 4,433,000 Value ($000) $4,543 Avg Close — Range —
Q4 2022
Shares 6,658,000 Value ($000) $6,622 Avg Close — Range —
Q3 2022
Shares 6,658,000 Value ($000) $6,593 Avg Close — Range —
Q2 2022
Shares 24,108,000 Value ($000) $23,076 Avg Close — Range —
Q1 2022
Shares 26,608,000 Value ($000) $35,115 Avg Close — Range —
Q4 2021
Shares 31,108,000 Value ($000) $39,618 Avg Close — Range —
Q3 2021
Shares 33,383,000 Value ($000) $47,463 Avg Close — Range —