| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Apr 24 | CCL Carnival Corporation & plc | Common Stock | Grant | Acquire A | No | No | 0 | 20,080 | 0.00 | 103,254 |
| 8 Apr 24 | CUK Carnival Corporation & plc | Trust Shares (beneficial Interest in Special Voting Share) | Grant | Acquire A | No | No | 0 | 20,080 | 0.00 | 103,254 |
| 15 Feb 24 | CUK Carnival Corporation & plc | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 15.3712 | 2,098 | 32.25 k | 83,174 |
| 15 Feb 24 | CUK Carnival Corporation & plc | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 15.3712 | 2,058 | 31.63 k | 85,272 |
| 15 Feb 24 | CUK Carnival Corporation & plc | Trust Shares (beneficial Interest in Special Voting Share) | Payment of exercise | Dispose F | No | No | 15.3712 | 4,861 | 74.72 k | 87,330 |
| 15 Feb 24 | CCL Carnival Corporation & plc | Common Stock | Payment of exercise | Dispose F | No | No | 15.3712 | 2,098 | 32.25 k | 83,174 |
| 15 Feb 24 | CCL Carnival Corporation & plc | Common Stock | Payment of exercise | Dispose F | No | No | 15.3712 | 2,058 | 31.63 k | 85,272 |
| 15 Feb 24 | CCL Carnival Corporation & plc | Common Stock | Payment of exercise | Dispose F | No | No | 15.3712 | 4,861 | 74.72 k | 87,330 |
| 19 Jan 24 | CCL Carnival Corporation & plc | Common Stock | Payment of exercise | Dispose F | No | No | 17.0456 | 1,570 | 26.76 k | 92,191 |
