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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 268,764 | -60,788 | 19,512,266,000 | -4,189,114,000 | $72,600.00 |
| 03/31/2023 | CARTERS INC | CRI | 329,552 | 25,659 | 23,701,380,000 | 1,027,923,000 | $71,920.00 |
| 12/31/2022 | CARTERS INC | CRI | 303,893 | 36,525 | 22,673,457,000 | 22,655,936,000 | $74,610.00 |
| 09/30/2022 | CARTERS INC | CRI | 267,368 | 85,294 | 17,521,000 | 4,689,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 182,074 | 45,522 | 12,832,000 | 271,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 136,552 | 76,552 | 12,561,000 | 6,488,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 60,000 | 0 | 6,073,000 | 239,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 60,000 | 0 | 5,834,000 | -356,000 | $97.23 |
| 06/30/2021 | CARTERS INC | CRI | 60,000 | 5,000 | 6,190,000 | 1,299,000 | $103.17 |
| 03/31/2021 | CARTERS INC | CRI | 55,000 | 55,000 | 4,891,000 | 4,891,000 | $88.93 |
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