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BANK OF AMERICA CORP
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 3,158,529 | -420,148 | 53,537,066,000 | 20,792,172,000 | $16,950.00 |
| 03/31/2023 | CARNIVAL PLC | CUK | 3,578,677 | 1,180,551 | 32,744,894,000 | 32,730,049,000 | $9,150.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 2,398,126 | 1,260,957 | 14,845,000 | 5,862,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 1,137,169 | -102,002 | 8,983,000 | -13,657,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 1,239,171 | -129,972 | 22,640,000 | -2,674,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 1,369,143 | 739,715 | 25,314,000 | 10,957,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 629,428 | 43,952 | 14,357,000 | 734,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 585,476 | 78,334 | 13,623,000 | 2,257,000 | $23.27 |
| 03/31/2021 | CARNIVAL PLC | CUK | 507,142 | 255,948 | 11,366,000 | 6,659,000 | $22.41 |
| 12/31/2020 | CARNIVAL PLC | CUK | 251,194 | 156,422 | 4,707,000 | 3,482,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 94,772 | 28,514 | 1,225,000 | 391,000 | $12.93 |
| 06/30/2020 | CARNIVAL PLC | CUK | 66,258 | 46,044 | 834,000 | 594,000 | $12.59 |
| 03/31/2020 | CARNIVAL PLC | CUK | 20,214 | -164,304 | 240,000 | -8,647,000 | $11.87 |
| 12/31/2019 | CARNIVAL PLC | CUK | 184,518 | 1,551 | 8,887,000 | 1,189,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 182,967 | 7,106 | 7,698,000 | -264,000 | $42.07 |
| 06/30/2019 | CARNIVAL PLC | CUK | 175,861 | -104,788 | 7,962,000 | -6,016,000 | $45.27 |
| 03/31/2019 | CARNIVAL PLC | CUK | 280,649 | 20,026 | 13,978,000 | 1,278,000 | $49.81 |
| 12/31/2018 | CARNIVAL PLC | CUK | 260,623 | -51,357 | 12,700,000 | -6,980,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 311,980 | 4,081 | 19,680,000 | 1,930,000 | $63.08 |
| 06/30/2018 | CARNIVAL PLC | CUK | 307,899 | 54,738 | 17,750,000 | 970,000 | $57.65 |
| 12/31/2017 | CARNIVAL PLC | CUK | 253,161 | -61,555 | 16,780,000 | -3,512,000 | $66.28 |
| 09/30/2017 | CARNIVAL PLC | CUK | 314,716 | 77,343 | 20,292,000 | 4,597,000 | $64.48 |
| 06/30/2017 | CARNIVAL PLC | CUK | 237,373 | 8,940 | 15,695,000 | 2,471,000 | $66.12 |
| 03/31/2017 | CARNIVAL PLC | CUK | 228,433 | 1,794 | 13,224,000 | 1,622,000 | $57.89 |
| 12/31/2016 | CARNIVAL PLC | CUK | 226,639 | -30,674 | 11,602,000 | -1,027,000 | $51.19 |
| 09/30/2016 | CARNIVAL PLC | CUK | 257,313 | -94,479 | 12,629,000 | -3,128,000 | $49.08 |
| 06/30/2016 | CARNIVAL PLC | CUK | 351,792 | 351,792 | 15,757,000 | 15,757,000 | $44.79 |
| 03/31/2016 | CARNIVAL PLC | CUK | 324,325 | 324,325 | 17,608,000 | 17,608,000 | $54.29 |
| 12/31/2015 | CARNIVAL PLC | CUK | 311,253 | 91,635 | 17,717,000 | 6,357,000 | $56.92 |
| 09/30/2015 | CARNIVAL PLC | CUK | 219,618 | 204,318 | 11,360,000 | 10,575,000 | $51.73 |
| 06/30/2015 | CARNIVAL PLC | CUK | 15,300 | 5,053 | 785,000 | 283,000 | $51.31 |
| 03/31/2015 | CARNIVAL PLC | CUK | 10,247 | 128 | 502,000 | 47,000 | $48.99 |
| 12/31/2014 | CARNIVAL PLC | CUK | 10,119 | 9,905 | 455,000 | 447,000 | $44.96 |
| 09/30/2014 | CARNIVAL PLC | CUK | 214 | 214 | 8,000 | 8,000 | $37.38 |
| 06/30/2014 | CARNIVAL PLC | CUK | 0 | -144 | 0 | -6,000 | |
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