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JANUS HENDERSON GROUP PLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 1,972,674 | -537,542 | 33,466,414,000 | 15,430,512,000 | $16,965.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 2,510,216 | -33,282 | 18,035,902,000 | 18,020,145,000 | $7,185.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 2,543,498 | 1,003,003 | 15,757,000 | 3,595,000 | $6.20 |
| 06/30/2022 | CARNIVAL PLC | CUK | 1,540,495 | 56,353 | 12,162,000 | -14,946,000 | $7.89 |
| 03/31/2022 | CARNIVAL PLC | CUK | 1,484,142 | 174,594 | 27,108,000 | 2,914,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 1,309,548 | 286,704 | 24,194,000 | 853,000 | $18.48 |
| 09/30/2021 | CARNIVAL PLC | CUK | 1,022,844 | 448,587 | 23,341,000 | 9,981,000 | $22.82 |
| 06/30/2021 | CARNIVAL PLC | CUK | 574,257 | -12,334 | 13,360,000 | 206,000 | $23.26 |
| 03/31/2021 | CARNIVAL PLC | CUK | 586,591 | 60,225 | 13,154,000 | 3,298,000 | $22.42 |
| 12/31/2020 | CARNIVAL PLC | CUK | 526,366 | -39,694 | 9,856,000 | 2,545,000 | $18.72 |
| 09/30/2020 | CARNIVAL PLC | CUK | 566,060 | -32,952 | 7,311,000 | -222,000 | $12.92 |
| 06/30/2020 | CARNIVAL PLC | CUK | 599,012 | 262,829 | 7,533,000 | 3,523,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 336,183 | 123,343 | 4,010,000 | -6,240,000 | $11.93 |
| 12/31/2019 | CARNIVAL PLC | CUK | 212,840 | 51,223 | 10,250,000 | 3,451,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 161,617 | 161,617 | 6,799,000 | 6,799,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 0 | -37,845 | 0 | -1,885,000 | |
| 03/31/2019 | CARNIVAL PLC | CUK | 37,845 | 8,056 | 1,885,000 | 1,209,000 | $49.81 |
| 09/30/2008 | CARNIVAL PLC | CUK | 29,789 | 29,789 | 676,000 | 676,000 | $22.69 |
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