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MARSHALL WACE, LLP
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 298,065 | 186,609 | 5,052,202,000 | 4,250,832,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 111,456 | -309,439 | 801,370,000 | 798,768,000 | $7,190.01 |
| 09/30/2022 | CARNIVAL PLC | CUK | 420,895 | 402,378 | 2,602,000 | 2,455,000 | $6.18 |
| 06/30/2022 | CARNIVAL PLC | CUK | 18,517 | -12,537 | 147,000 | -420,000 | $7.94 |
| 03/31/2022 | CARNIVAL PLC | CUK | 31,054 | 6,231 | 567,000 | 109,000 | $18.26 |
| 12/31/2021 | CARNIVAL PLC | CUK | 24,823 | 24,823 | 458,000 | 458,000 | $18.45 |
| 03/31/2020 | CARNIVAL PLC | CUK | 0 | -210,022 | 0 | -10,114,000 | |
| 12/31/2019 | CARNIVAL PLC | CUK | 210,022 | -153,628 | 10,114,000 | -5,184,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 363,650 | -11,289 | 15,298,000 | -1,675,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 374,939 | -56,171 | 16,973,000 | -4,500,000 | $45.27 |
| 03/31/2019 | CARNIVAL PLC | CUK | 431,110 | 1,324 | 21,473,000 | 529,000 | $49.81 |
| 12/31/2018 | CARNIVAL PLC | CUK | 429,786 | 429,786 | 20,944,000 | 20,944,000 | $48.73 |
| 03/31/2017 | CARNIVAL PLC | CUK | 0 | -174,040 | 0 | -8,909,000 | |
| 12/31/2016 | CARNIVAL PLC | CUK | 174,040 | 81,178 | 8,909,000 | 4,351,000 | $51.19 |
| 09/30/2016 | CARNIVAL PLC | CUK | 92,862 | 8,360 | 4,558,000 | 773,000 | $49.08 |
| 06/30/2016 | CARNIVAL PLC | CUK | 84,502 | 70,725 | 3,785,000 | 3,037,000 | $44.79 |
| 03/31/2016 | CARNIVAL PLC | CUK | 13,777 | 13,777 | 748,000 | 748,000 | $54.29 |
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