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TWO SIGMA INVESTMENTS, LP
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 214,954 | -6,717 | 3,643,470,000 | 1,615,180,000 | $16,950.00 |
| 03/31/2023 | CARNIVAL PLC | CUK | 221,671 | -91,357 | 2,028,290,000 | -222,381,000 | $9,150.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 313,028 | -399,013 | 2,250,671,000 | 2,245,046,000 | $7,190.00 |
| 06/30/2022 | CARNIVAL PLC | CUK | 712,041 | -1,071,165 | 5,625,000 | -26,954,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 1,783,206 | 275,629 | 32,579,000 | 4,704,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 1,507,577 | 869,185 | 27,875,000 | 13,313,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 638,392 | 638,392 | 14,562,000 | 14,562,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 0 | -68,984 | 0 | -1,546,000 | |
| 03/31/2021 | CARNIVAL PLC | CUK | 68,984 | 12,598 | 1,546,000 | 489,000 | $22.41 |
| 12/31/2020 | CARNIVAL PLC | CUK | 56,386 | 56,386 | 1,057,000 | 1,057,000 | $18.75 |
| 09/30/2020 | CARNIVAL PLC | CUK | 0 | -275,213 | 0 | -3,462,000 | |
| 06/30/2020 | CARNIVAL PLC | CUK | 275,213 | 34,817 | 3,462,000 | 594,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 240,396 | -7,165 | 2,868,000 | -9,055,000 | $11.93 |
| 12/31/2019 | CARNIVAL PLC | CUK | 247,561 | 190,491 | 11,923,000 | 9,522,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 57,070 | -127,993 | 2,401,000 | -5,977,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 185,063 | 103,472 | 8,378,000 | 4,314,000 | $45.27 |
| 03/31/2019 | CARNIVAL PLC | CUK | 81,591 | -142,722 | 4,064,000 | -6,867,000 | $49.81 |
| 12/31/2018 | CARNIVAL PLC | CUK | 224,313 | 76,890 | 10,931,000 | 1,632,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 147,423 | 115,282 | 9,299,000 | 7,446,000 | $63.08 |
| 06/30/2018 | CARNIVAL PLC | CUK | 32,141 | 32,141 | 1,853,000 | 1,853,000 | $57.65 |
| 03/31/2018 | CARNIVAL PLC | CUK | 0 | -189,656 | 0 | -12,570,000 | |
| 12/31/2017 | CARNIVAL PLC | CUK | 189,656 | 189,656 | 12,570,000 | 12,570,000 | $66.28 |
| 09/30/2017 | CARNIVAL PLC | CUK | 0 | -42,866 | 0 | -2,834,000 | |
| 06/30/2017 | CARNIVAL PLC | CUK | 42,866 | -18,990 | 2,834,000 | -747,000 | $66.11 |
| 03/31/2017 | CARNIVAL PLC | CUK | 61,856 | -58,441 | 3,581,000 | -2,577,000 | $57.89 |
| 12/31/2016 | CARNIVAL PLC | CUK | 120,297 | 79,813 | 6,158,000 | 4,171,000 | $51.19 |
| 09/30/2016 | CARNIVAL PLC | CUK | 40,484 | -83,293 | 1,987,000 | -3,557,000 | $49.08 |
| 06/30/2016 | CARNIVAL PLC | CUK | 123,777 | 97,200 | 5,544,000 | 4,101,000 | $44.79 |
| 03/31/2016 | CARNIVAL PLC | CUK | 26,577 | 26,577 | 1,443,000 | 1,443,000 | $54.30 |
| 12/31/2015 | CARNIVAL PLC | CUK | 44,356 | -55,006 | 2,525,000 | -2,570,000 | $56.93 |
| 09/30/2015 | CARNIVAL PLC | CUK | 53,781 | -45,581 | 2,782,000 | -2,313,000 | $51.73 |
| 06/30/2015 | CARNIVAL PLC | CUK | 99,362 | 99,362 | 5,095,000 | 5,095,000 | $51.28 |
| 03/31/2015 | CARNIVAL PLC | CUK | 204,525 | 204,525 | 10,020,000 | 10,020,000 | $48.99 |
| 12/31/2014 | CARNIVAL PLC | CUK | 200,924 | 200,924 | 9,040,000 | 9,040,000 | $44.99 |
| 09/30/2014 | CARNIVAL PLC | CUK | 0 | -20,589 | 0 | -781,000 | |
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