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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 128,271 | 54,823 | 2,174,193,000 | 1,646,102,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 73,448 | 73,448 | 528,091,000 | 528,091,000 | $7,190.00 |
| 06/30/2022 | CARNIVAL PLC | CUK | 0 | -52,570 | 0 | -960,000 | |
| 03/31/2022 | CARNIVAL PLC | CUK | 52,570 | -275,031 | 960,000 | -5,097,000 | $18.26 |
| 12/31/2021 | CARNIVAL PLC | CUK | 327,601 | 215,904 | 6,057,000 | 3,458,000 | $18.49 |
| 06/30/2021 | CARNIVAL PLC | CUK | 111,697 | 39,234 | 2,599,000 | 1,241,000 | $23.27 |
| 12/31/2020 | CARNIVAL PLC | CUK | 72,463 | 72,463 | 1,358,000 | 1,358,000 | $18.74 |
| 06/30/2019 | CARNIVAL PLC | CUK | 0 | -13,310 | 0 | -663,000 | |
| 03/31/2019 | CARNIVAL PLC | CUK | 13,310 | 13,310 | 663,000 | 663,000 | $49.81 |
| 06/30/2018 | CARNIVAL PLC | CUK | 0 | -16,422 | 0 | -1,076,000 | |
| 03/31/2018 | CARNIVAL PLC | CUK | 16,422 | 16,422 | 1,076,000 | 1,076,000 | $65.52 |
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