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WORLDQUANT MILLENNIUM ADVISORS LLC
> CCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL CORP | CCL | 33,265 | -43,383 | 626,380,000 | 625,762,000 | $18,830.00 |
| 12/31/2022 | CARNIVAL CORP | CCL | 76,648 | 0 | 618,000 | 79,000 | $8.06 |
| 09/30/2022 | CARNIVAL CORP | CCL | 76,648 | 7,693 | 539,000 | -57,000 | $7.03 |
| 06/30/2022 | CARNIVAL CORP | CCL | 68,955 | 10,074 | 596,000 | -595,000 | $8.64 |
| 03/31/2022 | CARNIVAL CORP | CCL | 58,881 | -9,882 | 1,191,000 | -193,000 | $20.23 |
| 12/31/2021 | CARNIVAL CORP | CCL | 68,763 | 23,178 | 1,384,000 | 244,000 | $20.13 |
| 09/30/2021 | CARNIVAL CORP | CCL | 45,585 | 0 | 1,140,000 | -62,000 | $25.01 |
| 06/30/2021 | CARNIVAL CORP | CCL | 45,585 | 0 | 1,202,000 | -8,000 | $26.37 |
| 03/31/2021 | CARNIVAL CORP | CCL | 45,585 | -431,547 | 1,210,000 | -9,125,000 | $26.54 |
| 12/31/2020 | CARNIVAL CORP | CCL | 477,132 | -1,074,913 | 10,335,000 | -13,225,000 | $21.66 |
| 09/30/2020 | CARNIVAL CORP | CCL | 1,552,045 | 1,315,632 | 23,560,000 | 19,678,000 | $15.18 |
| 06/30/2020 | CARNIVAL CORP | CCL | 236,413 | -188,540 | 3,882,000 | -1,715,000 | $16.42 |
| 03/31/2020 | CARNIVAL CORP | CCL | 424,953 | 424,953 | 5,597,000 | 5,597,000 | $13.17 |
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