ROYAL CARIBBEAN GROUP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 2,523,000 Value ($000) $2,556 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 242,000 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 6,605,000 Value ($000) $8,620 Avg Close — Range —
Q4 2021
Shares 2,019,000 Value ($000) $2,546 Avg Close — Range —
Q3 2021
Shares 2,102,000 Value ($000) $2,951 Avg Close — Range —