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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | CARTERS INC | CRI | 0 | -58,772 | 0 | -5,529,000 | |
| 12/31/2020 | CARTERS INC | CRI | 58,772 | 12,650 | 5,529,000 | 1,536,000 | $94.08 |
| 09/30/2020 | CARTERS INC | CRI | 46,122 | 4,254 | 3,993,000 | 614,000 | $86.57 |
| 06/30/2020 | CARTERS INC | CRI | 41,868 | 0 | 3,379,000 | 627,000 | $80.71 |
| 03/31/2020 | CARTERS INC | CRI | 41,868 | -10,990 | 2,752,000 | -3,027,000 | $65.73 |
| 12/31/2019 | CARTERS INC | CRI | 52,858 | -172 | 5,779,000 | 942,000 | $109.33 |
| 09/30/2019 | CARTERS INC | CRI | 53,030 | -4,256 | 4,837,000 | -751,000 | $91.21 |
| 06/30/2019 | CARTERS INC | CRI | 57,286 | 57,286 | 5,588,000 | 5,588,000 | $97.55 |
| 03/31/2019 | CARTERS INC | CRI | 0 | -66,089 | 0 | -5,394,000 | |
| 12/31/2018 | CARTERS INC | CRI | 66,089 | 21,077 | 5,394,000 | 956,000 | $81.62 |
| 09/30/2018 | CARTERS INC | CRI | 45,012 | 45,012 | 4,438,000 | 4,438,000 | $98.60 |
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