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Cubist Systematic Strategies, LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 53,988 | -78,750 | 915,097,000 | -299,456,000 | $16,950.01 |
| 03/31/2023 | CARNIVAL PLC | CUK | 132,738 | 52,796 | 1,214,553,000 | 639,770,000 | $9,150.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 79,942 | 61,648 | 574,783,000 | 574,670,000 | $7,190.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 18,294 | -78,998 | 113,000 | -656,000 | $6.18 |
| 06/30/2022 | CARNIVAL PLC | CUK | 97,292 | 44,685 | 769,000 | -192,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 52,607 | 42,331 | 961,000 | 771,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 10,276 | -1,418 | 190,000 | -82,000 | $18.49 |
| 06/30/2021 | CARNIVAL PLC | CUK | 11,694 | -7,998 | 272,000 | -97,000 | $23.26 |
| 12/31/2020 | CARNIVAL PLC | CUK | 19,692 | -159,286 | 369,000 | -1,943,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 178,978 | 26,697 | 2,312,000 | 396,000 | $12.92 |
| 06/30/2020 | CARNIVAL PLC | CUK | 152,281 | 97,919 | 1,916,000 | 1,267,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 54,362 | 54,362 | 649,000 | 649,000 | $11.94 |
| 12/31/2019 | CARNIVAL PLC | CUK | 0 | -8,396 | 0 | -353,000 | |
| 09/30/2019 | CARNIVAL PLC | CUK | 8,396 | -29,430 | 353,000 | -1,359,000 | $42.04 |
| 06/30/2019 | CARNIVAL PLC | CUK | 37,826 | 18,147 | 1,712,000 | 732,000 | $45.26 |
| 03/31/2019 | CARNIVAL PLC | CUK | 19,679 | -15,207 | 980,000 | -720,000 | $49.80 |
| 12/31/2018 | CARNIVAL PLC | CUK | 34,886 | 27,966 | 1,700,000 | 1,263,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 6,920 | -2,080 | 437,000 | -82,000 | $63.15 |
| 06/30/2018 | CARNIVAL PLC | CUK | 9,000 | 9,000 | 519,000 | 519,000 | $57.67 |
| 12/31/2017 | CARNIVAL PLC | CUK | 0 | -27,341 | 0 | -1,763,000 | |
| 09/30/2017 | CARNIVAL PLC | CUK | 27,341 | 27,341 | 1,763,000 | 1,763,000 | $64.48 |
| 06/30/2017 | CARNIVAL PLC | CUK | 0 | -11,365 | 0 | -658,000 | |
| 03/31/2017 | CARNIVAL PLC | CUK | 11,365 | 11,365 | 658,000 | 658,000 | $57.90 |
| 12/31/2016 | CARNIVAL PLC | CUK | 0 | -4,676 | 0 | -229,000 | |
| 09/30/2016 | CARNIVAL PLC | CUK | 4,676 | -28,814 | 229,000 | -1,271,000 | $48.97 |
| 06/30/2016 | CARNIVAL PLC | CUK | 33,490 | 33,490 | 1,500,000 | 1,500,000 | $44.79 |
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