Laurie J. Hall Trustee’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$10K	–	130
2024 Q4	$10K	Hold	400	–	–	﹤0.01%	230
2024 Q3	$7K	Hold	400	–	–	﹤0.01%	244
2024 Q2	$7K	Hold	400	–	–	﹤0.01%	235
2024 Q1	$7K	Hold	400	–	–	﹤0.01%	237
2023 Q4	$7K	Hold	400	–	–	﹤0.01%	242
2023 Q3	$5K	Hold	400	–	–	﹤0.01%	243
2023 Q2	$8K	Hold	400	–	–	﹤0.01%	238
2023 Q1	$4K	Hold	400	–	–	﹤0.01%	241
2022 Q4	$3K	Hold	400	–	–	﹤0.01%	270
2022 Q3	$3K	Hold	400	–	–	﹤0.01%	291
2022 Q2	$3K	Hold	400	–	–	﹤0.01%	297
2022 Q1	$8K	Hold	400	–	–	﹤0.01%	284
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	282
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	276
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	282
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	286
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	282
2020 Q3	$6K	Buy	+400	New	+$6K	﹤0.01%	282
2019 Q4	$20K	Hold	400	–	–	0.01%	233
2019 Q3	$17K	Hold	400	–	–	0.01%	235
2019 Q2	$19K	Sell	400 -3,100	-89%	-$147K	0.01%	232
2019 Q1	$177K	Hold	3,500	–	–	0.09%	114
2018 Q4	$199K	Sell	3,500 -50	-1%	-$2.84K	0.11%	103
2018 Q3	$226K	Hold	3,550	–	–	0.12%	102
2018 Q2	$203K	Hold	3,550	–	–	0.12%	102
2018 Q1	$232K	Hold	3,550	–	–	0.14%	89
2017 Q4	$236K	Buy	3,550 +450	+15%	+$29.9K	0.13%	94
2017 Q3	$200K	Sell	3,100 -150	-5%	-$9.69K	0.12%	89
2017 Q2	$213K	Sell	3,250 -200	-6%	-$13.1K	0.14%	89
2017 Q1	$203K	Hold	3,450	–	–	0.13%	93
2016 Q4	$185K	Buy	+3,450	New	+$185K	0.12%	93
2016 Q2	$162K	Buy	3,550 +230	+7%	+$10.5K	0.11%	101
2016 Q1	$161K	Buy	3,320 +170	+5%	+$8.24K	0.1%	103
2015 Q4	$141K	Buy	+3,150	New	+$141K	0.1%	104