ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2023
Shares 900,000 Value ($000) $1,029 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 1,050,000 Value ($000) $1,091 Avg Close — Range —
Q4 2022
Shares 1,050,000 Value ($000) $1,036 Avg Close — Range —
Q3 2022
Shares 1,050,000 Value ($000) $993 Avg Close — Range —
Q2 2022
Shares 12,325,000 Value ($000) $11,223 Avg Close — Range —
Q1 2022
Shares 14,625,000 Value ($000) $17,897 Avg Close — Range —
Q4 2021
Shares 15,925,000 Value ($000) $18,889 Avg Close — Range —