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Ninety One UK Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CARNIVAL CORP | CCL | 1,362,698 | 1,362,698 | 18,696,217,000 | 18,696,217,000 | $13,720.00 |
| 09/30/2019 | CARNIVAL CORP | CCL | 0 | -648,507 | 0 | -357,000 | |
| 06/30/2019 | CARNIVAL CORP | CCL | 648,507 | 639,965 | 357,000 | -76,000 | $0.55 |
| 03/31/2019 | CARNIVAL CORP | CCL | 8,542 | 0 | 433,000 | 12,000 | $50.69 |
| 12/31/2018 | CARNIVAL CORP | CCL | 8,542 | 0 | 421,000 | -124,000 | $49.29 |
| 09/30/2018 | CARNIVAL CORP | CCL | 8,542 | 0 | 545,000 | 55,000 | $63.80 |
| 06/30/2018 | CARNIVAL CORP | CCL | 8,542 | -99,563 | 490,000 | -6,600,000 | $57.36 |
| 03/31/2018 | CARNIVAL CORP | CCL | 108,105 | -516 | 7,090,000 | -119,000 | $65.58 |
| 12/31/2017 | CARNIVAL CORP | CCL | 108,621 | -2,586,662 | 7,209,000 | -166,825,000 | $66.37 |
| 09/30/2017 | CARNIVAL CORP | CCL | 2,695,283 | -2,266,308 | 174,034,000 | -151,298,000 | $64.57 |
| 06/30/2017 | CARNIVAL CORP | CCL | 4,961,591 | 303,161 | 325,332,000 | 50,904,000 | $65.57 |
| 03/31/2017 | CARNIVAL CORP | CCL | 4,658,430 | -49,872 | 274,428,000 | 29,314,000 | $58.91 |
| 12/31/2016 | CARNIVAL CORP | CCL | 4,708,302 | 1,449,738 | 245,114,000 | 86,031,000 | $52.06 |
| 09/30/2016 | CARNIVAL CORP | CCL | 3,258,564 | 26,819 | 159,083,000 | 16,240,000 | $48.82 |
| 06/30/2016 | CARNIVAL CORP | CCL | 3,231,745 | 3,231,745 | 142,843,000 | 142,843,000 | $44.20 |
| 03/31/2016 | CARNIVAL CORP | CCL | 504,810 | -330,717 | 26,639,000 | -633,000 | $52.77 |
| 12/31/2015 | CARNIVAL CORP | CCL | 549,160 | -286,367 | 29,918,000 | 2,646,000 | $54.48 |
| 09/30/2015 | CARNIVAL CORP | CCL | 545,852 | -289,675 | 27,129,000 | -143,000 | $49.70 |
| 06/30/2015 | CARNIVAL CORP | CCL | 566,170 | -269,357 | 27,963,000 | 691,000 | $49.39 |
| 03/31/2015 | CARNIVAL CORP | CCL | 654,135 | -181,392 | 31,294,000 | 4,022,000 | $47.84 |
| 12/31/2014 | CARNIVAL CORP | CCL | 690,921 | -144,606 | 31,319,000 | 4,047,000 | $45.33 |
| 09/30/2014 | CARNIVAL CORP | CCL | 670,937 | -164,590 | 26,952,000 | -320,000 | $40.17 |
| 06/30/2014 | CARNIVAL CORP | CCL | 657,095 | -178,432 | 24,740,000 | -2,532,000 | $37.65 |
| 03/31/2014 | CARNIVAL CORP | CCL | 0 | -835,527 | 0 | -27,272,000 | |
| 12/31/2013 | CARNIVAL CORP | CCL | 939,031 | 103,504 | 37,721,000 | 10,449,000 | $40.17 |
| 09/30/2013 | CARNIVAL CORP | CCL | 835,527 | 835,527 | 27,272,000 | 27,272,000 | $32.64 |
| 06/30/2013 | CARNIVAL CORP | CCL | 863,586 | 575,959 | 29,612,000 | 19,746,000 | $34.29 |
| 03/31/2013 | CARNIVAL CORP | CCL | 287,627 | 144,140 | 9,866,000 | 4,590,000 | $34.30 |
| 12/31/2012 | CARNIVAL CORP | CCL | 143,487 | 143,487 | 5,276,000 | 5,276,000 | $36.77 |
| 09/30/2012 | CARNIVAL CORP | CCL | 0 | -50,153 | 0 | -1,719,000 | |
| 06/30/2012 | CARNIVAL CORP | CCL | 50,153 | 50,153 | 1,719,000 | 1,719,000 | $34.28 |
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