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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 96,897 | 10,734 | 7,034,689,000 | 837,846,000 | $72,599.66 |
| 03/31/2023 | CARTERS INC | CRI | 86,163 | -31,622 | 6,196,843,000 | 6,189,125,000 | $71,920.00 |
| 09/30/2022 | CARTERS INC | CRI | 117,785 | -3,082 | 7,718,000 | -801,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 120,867 | 28,071 | 8,519,000 | -17,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 92,796 | 2,224 | 8,536,000 | -632,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 90,572 | 15,712 | 9,168,000 | 1,889,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 74,860 | 507 | 7,279,000 | -392,000 | $97.23 |
| 06/30/2021 | CARTERS INC | CRI | 74,353 | -2,031 | 7,671,000 | 486,000 | $103.17 |
| 12/31/2020 | CARTERS INC | CRI | 76,384 | 76,384 | 7,185,000 | 7,185,000 | $94.06 |
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