ROYAL CARIBBEAN GROUP

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2022
Shares 2,722,000 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 2,725,000 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 2,725,000 Value ($000) $389 Avg Close — Range —