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MILLENNIUM MANAGEMENT LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 779,995 | 377,816 | 13,220,915,000 | 13,218,023,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 402,179 | -952,099 | 2,892,000 | -5,491,000 | $7.19 |
| 09/30/2022 | CARNIVAL PLC | CUK | 1,354,278 | 1,007,607 | 8,383,000 | 5,644,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 346,671 | 188,974 | 2,739,000 | -142,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 157,697 | -195,516 | 2,881,000 | -3,650,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 353,213 | -513,952 | 6,531,000 | -13,249,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 867,165 | 427,800 | 19,780,000 | 9,556,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 439,365 | 286,576 | 10,224,000 | 6,800,000 | $23.27 |
| 03/31/2021 | CARNIVAL PLC | CUK | 152,789 | -290,589 | 3,424,000 | -4,885,000 | $22.41 |
| 12/31/2020 | CARNIVAL PLC | CUK | 443,378 | -668,476 | 8,309,000 | -5,678,000 | $18.74 |
| 06/30/2020 | CARNIVAL PLC | CUK | 1,111,854 | 713,190 | 13,987,000 | 9,231,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 398,664 | 149,349 | 4,756,000 | -7,251,000 | $11.93 |
| 12/31/2019 | CARNIVAL PLC | CUK | 249,315 | -67,751 | 12,007,000 | -1,331,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 317,066 | 305,543 | 13,338,000 | 12,816,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 11,523 | 5,923 | 522,000 | 243,000 | $45.30 |
| 03/31/2019 | CARNIVAL PLC | CUK | 5,600 | 5,600 | 279,000 | 279,000 | $49.82 |
| 12/31/2018 | CARNIVAL PLC | CUK | 0 | -3,351 | 0 | -211,000 | |
| 09/30/2018 | CARNIVAL PLC | CUK | 3,351 | -5,053 | 211,000 | -273,000 | $62.97 |
| 06/30/2018 | CARNIVAL PLC | CUK | 8,404 | -2,144 | 484,000 | -207,000 | $57.59 |
| 03/31/2018 | CARNIVAL PLC | CUK | 10,548 | 10,548 | 691,000 | 691,000 | $65.51 |
| 12/31/2017 | CARNIVAL PLC | CUK | 0 | -8,731 | 0 | -563,000 | |
| 09/30/2017 | CARNIVAL PLC | CUK | 8,731 | -3,351 | 563,000 | -236,000 | $64.48 |
| 06/30/2017 | CARNIVAL PLC | CUK | 12,082 | 12,082 | 799,000 | 799,000 | $66.13 |
| 03/31/2012 | CARNIVAL PLC | CUK | 0 | -18,599 | 0 | -612,000 | |
| 12/31/2011 | CARNIVAL PLC | CUK | 18,599 | -8,063 | 612,000 | -252,000 | $32.90 |
| 06/30/2010 | CARNIVAL PLC | CUK | 26,662 | 26,662 | 864,000 | 864,000 | $32.41 |
| 09/30/2009 | CARNIVAL PLC | CUK | 0 | -29,356 | 0 | -786,000 | |
| 06/30/2009 | CARNIVAL PLC | CUK | 29,356 | -79,408 | 786,000 | -1,681,000 | $26.77 |
| 03/31/2009 | CARNIVAL PLC | CUK | 108,764 | 50,695 | 2,467,000 | 1,152,000 | $22.68 |
| 12/31/2008 | CARNIVAL PLC | CUK | 58,069 | 51,156 | 1,315,000 | 1,101,000 | $22.65 |
| 09/30/2008 | CARNIVAL PLC | CUK | 6,913 | -16,160 | 214,000 | -523,000 | $30.96 |
| 06/30/2008 | CARNIVAL PLC | CUK | 23,073 | -11,223 | 737,000 | -646,000 | $31.94 |
| 03/31/2008 | CARNIVAL PLC | CUK | 34,296 | 19,474 | 1,383,000 | 734,000 | $40.33 |
| 12/31/2007 | CARNIVAL PLC | CUK | 14,822 | 14,822 | 649,000 | 649,000 | $43.79 |
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