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JANE STREET GROUP, LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 19,999 | -40,630 | 338,983,000 | -96,940,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 60,629 | 34,596 | 435,923,000 | 435,762,000 | $7,190.01 |
| 09/30/2022 | CARNIVAL PLC | CUK | 26,033 | -737,096 | 161,000 | -5,868,000 | $6.18 |
| 06/30/2022 | CARNIVAL PLC | CUK | 763,129 | 626,704 | 6,029,000 | 3,537,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 136,425 | 31,837 | 2,492,000 | 559,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 104,588 | 54,802 | 1,933,000 | 774,000 | $18.48 |
| 06/30/2021 | CARNIVAL PLC | CUK | 49,786 | -74,155 | 1,159,000 | -1,618,000 | $23.28 |
| 03/31/2021 | CARNIVAL PLC | CUK | 123,941 | 90,629 | 2,777,000 | 2,152,000 | $22.41 |
| 12/31/2020 | CARNIVAL PLC | CUK | 33,312 | 1,992 | 625,000 | 231,000 | $18.76 |
| 06/30/2020 | CARNIVAL PLC | CUK | 31,320 | -5,534 | 394,000 | -46,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 36,854 | 36,854 | 440,000 | 440,000 | $11.94 |
| 09/30/2019 | CARNIVAL PLC | CUK | 0 | -6,577 | 0 | -298,000 | |
| 06/30/2019 | CARNIVAL PLC | CUK | 6,577 | 6,577 | 298,000 | 298,000 | $45.31 |
| 12/31/2018 | CARNIVAL PLC | CUK | 0 | -3,499 | 0 | -221,000 | |
| 09/30/2018 | CARNIVAL PLC | CUK | 3,499 | -50,088 | 221,000 | -2,868,000 | $63.16 |
| 06/30/2018 | CARNIVAL PLC | CUK | 53,587 | 53,587 | 3,089,000 | 3,089,000 | $57.64 |
| 09/30/2017 | CARNIVAL PLC | CUK | 0 | -28,439 | 0 | -1,880,000 | |
| 06/30/2017 | CARNIVAL PLC | CUK | 28,439 | 28,439 | 1,880,000 | 1,880,000 | $66.11 |
| 12/31/2015 | CARNIVAL PLC | CUK | 0 | -33,952 | 0 | -1,756,000 | |
| 09/30/2015 | CARNIVAL PLC | CUK | 33,952 | 33,952 | 1,756,000 | 1,756,000 | $51.72 |
| 06/30/2015 | CARNIVAL PLC | CUK | 14,455 | 14,455 | 741,000 | 741,000 | $51.26 |
| 03/31/2015 | CARNIVAL PLC | CUK | 273,456 | 273,456 | 13,397,000 | 13,397,000 | $48.99 |
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