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CITADEL ADVISORS LLC
> CUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARNIVAL PLC | CUK | 667,668 | -159,949 | 11,316,972,000 | 5,366,406,000 | $16,950.00 |
| 12/31/2022 | CARNIVAL PLC | CUK | 827,617 | -643,960 | 5,950,566,000 | 5,941,457,000 | $7,190.00 |
| 09/30/2022 | CARNIVAL PLC | CUK | 1,471,577 | 1,044,789 | 9,109,000 | 5,737,000 | $6.19 |
| 06/30/2022 | CARNIVAL PLC | CUK | 426,788 | 349,995 | 3,372,000 | 1,969,000 | $7.90 |
| 03/31/2022 | CARNIVAL PLC | CUK | 76,793 | 76,793 | 1,403,000 | 1,403,000 | $18.27 |
| 12/31/2021 | CARNIVAL PLC | CUK | 0 | -175,288 | 0 | -3,998,000 | |
| 09/30/2021 | CARNIVAL PLC | CUK | 175,288 | 155,690 | 3,998,000 | 3,542,000 | $22.81 |
| 06/30/2021 | CARNIVAL PLC | CUK | 19,598 | 2,844 | 456,000 | 81,000 | $23.27 |
| 03/31/2021 | CARNIVAL PLC | CUK | 16,754 | -187,998 | 375,000 | -3,462,000 | $22.38 |
| 12/31/2020 | CARNIVAL PLC | CUK | 204,752 | -219,807 | 3,837,000 | -1,648,000 | $18.74 |
| 09/30/2020 | CARNIVAL PLC | CUK | 424,559 | -112,003 | 5,485,000 | -1,265,000 | $12.92 |
| 06/30/2020 | CARNIVAL PLC | CUK | 536,562 | 509,414 | 6,750,000 | 6,426,000 | $12.58 |
| 03/31/2020 | CARNIVAL PLC | CUK | 27,148 | -20,945 | 324,000 | -1,992,000 | $11.93 |
| 12/31/2019 | CARNIVAL PLC | CUK | 48,093 | -34,827 | 2,316,000 | -1,172,000 | $48.16 |
| 09/30/2019 | CARNIVAL PLC | CUK | 82,920 | -172,329 | 3,488,000 | -8,067,000 | $42.06 |
| 06/30/2019 | CARNIVAL PLC | CUK | 255,249 | 255,249 | 11,555,000 | 11,555,000 | $45.27 |
| 03/31/2019 | CARNIVAL PLC | CUK | 0 | -48,781 | 0 | -2,377,000 | |
| 12/31/2018 | CARNIVAL PLC | CUK | 48,781 | 17,458 | 2,377,000 | 401,000 | $48.73 |
| 09/30/2018 | CARNIVAL PLC | CUK | 31,323 | 25,777 | 1,976,000 | 1,656,000 | $63.08 |
| 06/30/2018 | CARNIVAL PLC | CUK | 5,546 | -5,632 | 320,000 | -412,000 | $57.70 |
| 03/31/2018 | CARNIVAL PLC | CUK | 11,178 | 11,178 | 732,000 | 732,000 | $65.49 |
| 12/31/2017 | CARNIVAL PLC | CUK | 0 | -5,521 | 0 | -356,000 | |
| 09/30/2017 | CARNIVAL PLC | CUK | 5,521 | 5,521 | 356,000 | 356,000 | $64.48 |
| 09/30/2016 | CARNIVAL PLC | CUK | 0 | -11,157 | 0 | -500,000 | |
| 06/30/2016 | CARNIVAL PLC | CUK | 11,157 | 11,157 | 500,000 | 500,000 | $44.81 |
| 12/31/2015 | CARNIVAL PLC | CUK | 0 | -22,256 | 0 | -844,000 | |
| 09/30/2015 | CARNIVAL PLC | CUK | 0 | -5,305 | 0 | -272,000 | |
| 06/30/2015 | CARNIVAL PLC | CUK | 5,305 | 5,305 | 272,000 | 272,000 | $51.27 |
| 09/30/2014 | CARNIVAL PLC | CUK | 0 | -22,256 | 0 | -844,000 | |
| 06/30/2014 | CARNIVAL PLC | CUK | 22,256 | -19,454 | 844,000 | -756,000 | $37.92 |
| 03/31/2014 | CARNIVAL PLC | CUK | 41,710 | 32,141 | 1,600,000 | 1,204,000 | $38.36 |
| 12/31/2013 | CARNIVAL PLC | CUK | 9,569 | 9,569 | 396,000 | 396,000 | $41.38 |
| 09/30/2013 | CARNIVAL PLC | CUK | 0 | -8,983 | 0 | -315,000 | |
| 06/30/2013 | CARNIVAL PLC | CUK | 0 | -85,197 | 0 | -2,984,000 | |
| 03/31/2013 | CARNIVAL PLC | CUK | 85,197 | 53,457 | 2,984,000 | 1,754,000 | $35.02 |
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