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JPMORGAN CHASE & CO
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 2,991,361 | 1,652 | 50,703,569,000 | 23,347,569,000 | $16,950.00 |
| 03/31/2023 | CARNIVAL PLC | CUK | 2,989,709 | 528,108 | 27,356,000,000 | 27,340,763,000 | $9,150.05 |
| 09/30/2022 | CARNIVAL PLC | CUK | 2,461,601 | 383,228 | 15,237,000 | -1,182,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 2,078,373 | 89,561 | 16,419,000 | -19,917,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 1,988,812 | 494,820 | 36,336,000 | 8,712,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 1,493,992 | 1,493,889 | 27,624,000 | 27,622,000 | $18.49 |
| 09/30/2021 | CARNIVAL PLC | CUK | 103 | -160 | 2,000 | -4,000 | $19.42 |
| 06/30/2021 | CARNIVAL PLC | CUK | 263 | 131 | 6,000 | 3,000 | $22.81 |
| 03/31/2021 | CARNIVAL PLC | CUK | 132 | 0 | 3,000 | 1,000 | $22.73 |
| 12/31/2020 | CARNIVAL PLC | CUK | 132 | 0 | 2,000 | 0 | $15.15 |
| 09/30/2020 | CARNIVAL PLC | CUK | 132 | -604 | 2,000 | -7,000 | $15.15 |
| 06/30/2020 | CARNIVAL PLC | CUK | 736 | -14,761 | 9,000 | -177,000 | $12.23 |
| 03/31/2020 | CARNIVAL PLC | CUK | 15,497 | 15,327 | 186,000 | 178,000 | $12.00 |
| 12/31/2019 | CARNIVAL PLC | CUK | 170 | -298 | 8,000 | -12,000 | $47.06 |
| 09/30/2019 | CARNIVAL PLC | CUK | 468 | -3 | 20,000 | 0 | $42.74 |
| 06/30/2019 | CARNIVAL PLC | CUK | 471 | -131,147 | 20,000 | -6,535,000 | $42.46 |
| 03/31/2019 | CARNIVAL PLC | CUK | 131,618 | 29,624 | 6,555,000 | 1,585,000 | $49.80 |
| 12/31/2018 | CARNIVAL PLC | CUK | 101,994 | 23,767 | 4,970,000 | 35,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 78,227 | 77,808 | 4,935,000 | 4,911,000 | $63.09 |
| 06/30/2018 | CARNIVAL PLC | CUK | 419 | 79 | 24,000 | 2,000 | $57.28 |
| 03/31/2018 | CARNIVAL PLC | CUK | 340 | 203 | 22,000 | 13,000 | $64.71 |
| 12/31/2017 | CARNIVAL PLC | CUK | 137 | 0 | 9,000 | 0 | $65.69 |
| 09/30/2017 | CARNIVAL PLC | CUK | 137 | 12 | 9,000 | 0 | $65.69 |
| 06/30/2017 | CARNIVAL PLC | CUK | 125 | 33 | 9,000 | 4,000 | $72.00 |
| 03/31/2017 | CARNIVAL PLC | CUK | 92 | 0 | 5,000 | 0 | $54.35 |
| 12/31/2016 | CARNIVAL PLC | CUK | 92 | -81 | 5,000 | -3,000 | $54.35 |
| 09/30/2016 | CARNIVAL PLC | CUK | 173 | 173 | 8,000 | 8,000 | $46.24 |
| 06/30/2016 | CARNIVAL PLC | CUK | 10,588 | 10,588 | 474,000 | 474,000 | $44.77 |
| 03/31/2016 | CARNIVAL PLC | CUK | 10,395 | 10,395 | 565,000 | 565,000 | $54.35 |
| 06/30/2013 | CARNIVAL PLC | CUK | 0 | -97,497 | 0 | -3,778,000 | |
| 03/31/2013 | CARNIVAL PLC | CUK | 0 | -97,497 | 0 | -3,778,000 | |
| 12/31/2012 | CARNIVAL PLC | CUK | 97,497 | 63,872 | 3,778,000 | 2,542,000 | $38.75 |
| 09/30/2012 | CARNIVAL PLC | CUK | 33,625 | 24,203 | 1,236,000 | 935,000 | $36.76 |
| 06/30/2012 | CARNIVAL PLC | CUK | 9,119 | -303 | 313,000 | 12,000 | $34.32 |
| 03/31/2012 | CARNIVAL PLC | CUK | 9,422 | -656 | 301,000 | -9,000 | $31.95 |
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