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GOLDMAN SACHS GROUP INC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CARNIVAL PLC | CUK | 202,823 | -54,265 | 1,855,831,000 | 1,854,240,000 | $9,150.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 257,088 | 88,783 | 1,591,000 | 261,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 168,305 | -356,891 | 1,330,000 | -8,381,000 | $7.90 |
| 12/31/2021 | CARNIVAL PLC | CUK | 525,196 | 71,632 | 9,711,000 | -635,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 453,564 | 619 | 10,346,000 | -194,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 452,945 | 76,678 | 10,540,000 | 3,489,000 | $23.27 |
| 12/31/2020 | CARNIVAL PLC | CUK | 376,267 | -29,641 | 7,051,000 | 1,807,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 405,908 | -1,021,476 | 5,244,000 | -12,712,000 | $12.92 |
| 06/30/2020 | CARNIVAL PLC | CUK | 1,427,384 | -90,591 | 17,956,000 | -154,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 1,517,975 | 17,757 | 18,110,000 | -54,140,000 | $11.93 |
| 12/31/2019 | CARNIVAL PLC | CUK | 1,500,218 | 53,942 | 72,250,000 | 11,405,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 1,446,276 | 38,014 | 60,845,000 | -2,907,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 1,408,262 | -19,596 | 63,752,000 | -7,370,000 | $45.27 |
| 03/31/2019 | CARNIVAL PLC | CUK | 1,427,858 | -34,911 | 71,122,000 | -159,000 | $49.81 |
| 12/31/2018 | CARNIVAL PLC | CUK | 1,462,769 | -37,632 | 71,281,000 | -23,365,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 1,500,401 | -206,244 | 94,646,000 | -3,742,000 | $63.08 |
| 06/30/2018 | CARNIVAL PLC | CUK | 1,706,645 | -61,512 | 98,388,000 | -18,805,000 | $57.65 |
| 12/31/2017 | CARNIVAL PLC | CUK | 1,768,157 | -56,236 | 117,193,000 | -444,000 | $66.28 |
| 09/30/2017 | CARNIVAL PLC | CUK | 1,824,393 | 368,330 | 117,637,000 | 21,362,000 | $64.48 |
| 06/30/2017 | CARNIVAL PLC | CUK | 1,456,063 | 677,470 | 96,275,000 | 51,202,000 | $66.12 |
| 03/31/2017 | CARNIVAL PLC | CUK | 778,593 | 347,011 | 45,073,000 | 22,980,000 | $57.89 |
| 12/31/2016 | CARNIVAL PLC | CUK | 431,582 | 274,822 | 22,093,000 | 14,399,000 | $51.19 |
| 09/30/2016 | CARNIVAL PLC | CUK | 156,760 | 156,760 | 7,694,000 | 7,694,000 | $49.08 |
| 06/30/2016 | CARNIVAL PLC | CUK | 172,699 | -18,729 | 7,735,000 | -2,658,000 | $44.79 |
| 03/31/2016 | CARNIVAL PLC | CUK | 191,428 | -104,507 | 10,393,000 | -6,452,000 | $54.29 |
| 12/31/2015 | CARNIVAL PLC | CUK | 295,935 | 108,319 | 16,845,000 | 7,140,000 | $56.92 |
| 09/30/2015 | CARNIVAL PLC | CUK | 187,616 | 67,466 | 9,705,000 | 3,544,000 | $51.73 |
| 06/30/2015 | CARNIVAL PLC | CUK | 120,150 | 15,365 | 6,161,000 | 1,028,000 | $51.28 |
| 03/31/2015 | CARNIVAL PLC | CUK | 104,785 | -26,301 | 5,133,000 | 538,000 | $48.99 |
| 12/31/2014 | CARNIVAL PLC | CUK | 69,294 | 16,603 | 3,118,000 | 1,013,000 | $45.00 |
| 09/30/2014 | CARNIVAL PLC | CUK | 52,691 | 10,053 | 2,105,000 | 487,000 | $39.95 |
| 06/30/2014 | CARNIVAL PLC | CUK | 42,638 | -102,066 | 1,618,000 | -3,933,000 | $37.95 |
| 03/31/2014 | CARNIVAL PLC | CUK | 144,704 | 12,822 | 5,551,000 | 85,000 | $38.36 |
| 12/31/2013 | CARNIVAL PLC | CUK | 131,882 | -3,572 | 5,466,000 | 873,000 | $41.45 |
| 09/30/2013 | CARNIVAL PLC | CUK | 135,454 | 4,368 | 4,593,000 | -2,000 | $33.91 |
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