ROYAL CARIBBEAN GROUP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 10,549,000 Value ($000) $10,075 Avg Close — Range —
Q1 2022
Shares 10,192,000 Value ($000) $13,314 Avg Close — Range —
Q4 2021
Shares 13,992,000 Value ($000) $17,804 Avg Close — Range —
Q3 2021
Shares 12,207,000 Value ($000) $17,152 Avg Close — Range —