ROYAL CARIBBEAN GROUP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 57,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 3,958,000 Value ($000) $3,610 Avg Close — Range —
Q4 2021
Shares 3,006,000 Value ($000) $3,577 Avg Close — Range —