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CIBC WORLD MARKETS CORP
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 249,403 | 68,673 | 4,696,259,000 | 2,861,849,000 | $18,830.00 |
| 03/31/2023 | CARNIVAL PLC | CUK | 180,730 | -56,028 | 1,834,410,000 | -73,859,000 | $10,150.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 236,758 | 57,000 | 1,908,269,000 | 1,907,005,000 | $8,060.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 179,758 | -17,554 | 1,264,000 | -443,000 | $7.03 |
| 06/30/2022 | CARNIVAL PLC | CUK | 197,312 | 148,131 | 1,707,000 | 713,000 | $8.65 |
| 03/31/2022 | CARNIVAL PLC | CUK | 49,181 | 20,506 | 994,000 | 417,000 | $20.21 |
| 12/31/2021 | CARNIVAL PLC | CUK | 28,675 | -245,640 | 577,000 | -6,284,000 | $20.12 |
| 09/30/2021 | CARNIVAL PLC | CUK | 274,315 | 198,252 | 6,861,000 | 4,842,000 | $25.01 |
| 03/31/2021 | CARNIVAL PLC | CUK | 76,063 | -60,972 | 2,019,000 | -949,000 | $26.54 |
| 12/31/2020 | CARNIVAL PLC | CUK | 137,035 | 22,140 | 2,968,000 | 1,224,000 | $21.66 |
| 09/30/2020 | CARNIVAL PLC | CUK | 114,895 | 68,372 | 1,744,000 | 980,000 | $15.18 |
| 06/30/2020 | CARNIVAL PLC | CUK | 46,523 | 17,207 | 764,000 | 378,000 | $16.42 |
| 03/31/2020 | CARNIVAL PLC | CUK | 29,316 | -18,052 | 386,000 | -2,022,000 | $13.17 |
| 12/31/2019 | CARNIVAL PLC | CUK | 47,368 | 1,766 | 2,408,000 | 415,000 | $50.84 |
| 09/30/2019 | CARNIVAL PLC | CUK | 45,602 | -23,982 | 1,993,000 | -1,246,000 | $43.70 |
| 06/30/2019 | CARNIVAL PLC | CUK | 69,584 | 16,561 | 3,239,000 | 550,000 | $46.55 |
| 03/31/2019 | CARNIVAL PLC | CUK | 53,023 | -2,880 | 2,689,000 | 2,686,244 | $50.71 |
| 12/31/2018 | CARNIVAL PLC | CUK | 55,903 | -78,274 | 2,756,000 | -5,800,000 | $49.30 |
| 09/30/2018 | CARNIVAL PLC | CUK | 134,177 | 40,402 | 8,556,000 | 3,182,000 | $63.77 |
| 06/30/2018 | CARNIVAL PLC | CUK | 93,775 | 16,402 | 5,374,000 | 300,000 | $57.31 |
| 03/31/2018 | CARNIVAL PLC | CUK | 77,373 | -339,633 | 5,074,000 | -22,603,000 | $65.58 |
| 12/31/2017 | CARNIVAL PLC | CUK | 417,006 | 353,592 | 27,677,000 | 23,582,000 | $66.37 |
| 09/30/2017 | CARNIVAL PLC | CUK | 63,414 | 4,259 | 4,095,000 | 216,000 | $64.58 |
| 06/30/2017 | CARNIVAL PLC | CUK | 59,155 | 15,502 | 3,879,000 | 1,307,000 | $65.57 |
| 03/31/2017 | CARNIVAL PLC | CUK | 43,653 | 14,877 | 2,572,000 | 1,074,000 | $58.92 |
| 12/31/2016 | CARNIVAL PLC | CUK | 28,776 | 28,776 | 1,498,000 | 1,498,000 | $52.06 |
| 03/31/2016 | CARNIVAL PLC | CUK | 0 | -436,903 | 0 | -23,802,000 | |
| 12/31/2015 | CARNIVAL PLC | CUK | 436,903 | 436,903 | 23,802,000 | 23,802,000 | $54.48 |
| 12/31/2007 | CARNIVAL PLC | CUK | 0 | -196,164 | 0 | -9,320,000 | |
| 09/28/2007 | CARNIVAL PLC | CUK | 196,164 | 96,164 | 9,320,000 | 4,495,000 | $47.51 |
| 06/29/2007 | CARNIVAL PLC | CUK | 100,000 | 100,000 | 4,825,000 | 4,825,000 | $48.25 |
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