ROYAL CARIBBEAN GROUP

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

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2021
Shares 195,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 3,745,000 Value ($000) $5,280 Avg Close — Range —