CARNIVAL PLC

Ticker: CUK CUSIP: 14365C103 Class: ADR

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 50,000 Value ($000) $914 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,164 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,121 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $937 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $646 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $629 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $2,408 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $2,104 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $2,264 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $1,737 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $1,536 Avg Close — Range —
Q4 2014
Shares 113,100 Value ($000) $5,088 Avg Close — Range —
Q3 2014
Shares 113,100 Value ($000) $4,518 Avg Close — Range —
Q2 2014
Shares 49,000 Value ($000) $1,860 Avg Close — Range —