ROYAL CARIBBEAN GROUP

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2022
Shares 9,675,000 Value ($000) $12,643 Avg Close — Range —
Q4 2021
Shares 10,800,000 Value ($000) $13,755 Avg Close — Range —
Q3 2021
Shares 12,800,000 Value ($000) $18,013 Avg Close — Range —