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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 106,781 | -29,048 | 1,809,938,000 | 833,329,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 135,829 | 14,712 | 976,609,000 | 975,859,000 | $7,189.99 |
| 09/30/2022 | CARNIVAL PLC | CUK | 121,117 | -67,281 | 750,000 | -739,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 188,398 | -135,395 | 1,489,000 | -4,427,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 323,793 | 221,224 | 5,916,000 | 4,019,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 102,569 | 39,665 | 1,897,000 | 462,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 62,904 | -733 | 1,435,000 | -45,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 63,637 | 27,227 | 1,480,000 | 664,000 | $23.26 |
| 03/31/2021 | CARNIVAL PLC | CUK | 36,410 | 11,487 | 816,000 | 349,000 | $22.41 |
| 12/31/2020 | CARNIVAL PLC | CUK | 24,923 | 18,996 | 467,000 | 390,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 5,927 | -1,745 | 77,000 | -19,000 | $12.99 |
| 06/30/2020 | CARNIVAL PLC | CUK | 7,672 | -4,886 | 96,000 | -53,000 | $12.51 |
| 03/31/2020 | CARNIVAL PLC | CUK | 12,558 | 180 | 149,000 | -447,000 | $11.86 |
| 12/31/2019 | CARNIVAL PLC | CUK | 12,378 | 9,366 | 596,000 | 469,000 | $48.15 |
| 09/30/2019 | CARNIVAL PLC | CUK | 3,012 | -4,674 | 127,000 | -221,000 | $42.16 |
| 06/30/2019 | CARNIVAL PLC | CUK | 7,686 | 447 | 348,000 | -13,000 | $45.28 |
| 03/31/2019 | CARNIVAL PLC | CUK | 7,239 | -4,095 | 361,000 | -192,000 | $49.87 |
| 12/31/2018 | CARNIVAL PLC | CUK | 11,334 | 4,502 | 553,000 | 122,000 | $48.79 |
| 09/30/2018 | CARNIVAL PLC | CUK | 6,832 | 1,976 | 431,000 | 151,000 | $63.09 |
| 06/30/2018 | CARNIVAL PLC | CUK | 4,856 | -4,756 | 280,000 | -349,000 | $57.66 |
| 03/31/2018 | CARNIVAL PLC | CUK | 9,612 | 1,521 | 629,000 | 93,000 | $65.44 |
| 12/31/2017 | CARNIVAL PLC | CUK | 8,091 | -8,982 | 536,000 | -564,000 | $66.25 |
| 09/30/2017 | CARNIVAL PLC | CUK | 17,073 | 10,560 | 1,100,000 | 670,000 | $64.43 |
| 06/30/2017 | CARNIVAL PLC | CUK | 6,513 | -50,140 | 430,000 | 426,720 | $66.02 |
| 03/31/2017 | CARNIVAL PLC | CUK | 56,653 | 23,276 | 3,280 | -1,705,720 | $0.06 |
| 12/31/2016 | CARNIVAL PLC | CUK | 33,377 | 30,776 | 1,709,000 | 1,581,000 | $51.20 |
| 09/30/2016 | CARNIVAL PLC | CUK | 2,601 | 2,601 | 128,000 | 128,000 | $49.21 |
| 06/30/2016 | CARNIVAL PLC | CUK | 4,465 | 4,465 | 200,000 | 200,000 | $44.79 |
| 03/31/2016 | CARNIVAL PLC | CUK | 9,776 | 9,776 | 531,000 | 531,000 | $54.32 |
| 12/31/2015 | CARNIVAL PLC | CUK | 51,694 | 51,694 | 2,942,000 | 2,942,000 | $56.91 |
| 09/30/2015 | CARNIVAL PLC | CUK | 39,179 | 39,179 | 2,026,000 | 2,026,000 | $51.71 |
| 06/30/2015 | CARNIVAL PLC | CUK | 2,300 | 2,300 | 118,000 | 118,000 | $51.30 |
| 03/31/2015 | CARNIVAL PLC | CUK | 10,622 | 10,622 | 520,000 | 520,000 | $48.95 |
| 12/31/2014 | CARNIVAL PLC | CUK | 4,668 | 4,668 | 211,000 | 211,000 | $45.20 |
| 09/30/2014 | CARNIVAL PLC | CUK | 2,387 | 2,387 | 95,000 | 95,000 | $39.80 |
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