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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 1,803,846 | 90,538 | 130,959,220,000 | 3,129,310,000 | $72,600.00 |
| 12/31/2022 | CARTERS INC | CRI | 1,713,308 | -25,671 | 127,829,910,000 | 127,715,955,000 | $74,610.00 |
| 09/30/2022 | CARTERS INC | CRI | 1,738,979 | 22,873 | 113,955,000 | -6,996,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 1,716,106 | 650,156 | 120,951,000 | 22,894,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 1,065,950 | 27,756 | 98,057,000 | -7,029,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 1,038,194 | 144,390 | 105,086,000 | 18,172,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 893,804 | 2,550 | 86,914,000 | -5,037,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 891,254 | 7,238 | 91,951,000 | 8,792,000 | $103.17 |
| 12/31/2020 | CARTERS INC | CRI | 884,016 | 26,030 | 83,159,000 | 8,875,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 857,986 | -155,885 | 74,284,000 | -7,535,000 | $86.58 |
| 06/30/2020 | CARTERS INC | CRI | 1,013,871 | 12,625 | 81,819,000 | 16,007,000 | $80.70 |
| 03/31/2020 | CARTERS INC | CRI | 1,001,246 | -11,799 | 65,812,000 | -44,954,000 | $65.73 |
| 12/31/2019 | CARTERS INC | CRI | 1,013,045 | 5,530 | 110,766,000 | 18,871,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 1,007,515 | 102,584 | 91,895,000 | 3,628,000 | $91.21 |
| 06/30/2019 | CARTERS INC | CRI | 904,931 | -2,780 | 88,267,000 | -3,221,000 | $97.54 |
| 03/31/2019 | CARTERS INC | CRI | 907,711 | -2,107 | 91,488,000 | 17,229,000 | $100.79 |
| 12/31/2018 | CARTERS INC | CRI | 909,818 | -91,546 | 74,259,000 | -24,475,000 | $81.62 |
| 09/30/2018 | CARTERS INC | CRI | 1,001,364 | -2,771 | 98,734,000 | -10,104,000 | $98.60 |
| 06/30/2018 | CARTERS INC | CRI | 1,004,135 | -2,460 | 108,838,000 | 4,051,000 | $108.39 |
| 03/31/2018 | CARTERS INC | CRI | 1,006,595 | -6,600 | 104,787,000 | -14,253,000 | $104.10 |
| 12/31/2017 | CARTERS INC | CRI | 1,013,195 | -5,600 | 119,040,000 | 18,434,000 | $117.49 |
| 09/30/2017 | CARTERS INC | CRI | 1,018,795 | 50,355 | 100,606,000 | 14,463,000 | $98.75 |
| 06/30/2017 | CARTERS INC | CRI | 968,440 | 29,845 | 86,143,000 | 1,857,000 | $88.95 |
| 03/31/2017 | CARTERS INC | CRI | 938,595 | 112,795 | 84,286,000 | 12,945,000 | $89.80 |
| 12/31/2016 | CARTERS INC | CRI | 825,800 | -5,700 | 71,341,000 | -758,000 | $86.39 |
| 09/30/2016 | CARTERS INC | CRI | 831,500 | -1,000 | 72,099,000 | -16,537,000 | $86.71 |
| 06/30/2016 | CARTERS INC | CRI | 832,500 | -5,116 | 88,636,000 | 368,000 | $106.47 |
| 03/31/2016 | CARTERS INC | CRI | 837,616 | -9,409 | 88,268,000 | 12,857,000 | $105.38 |
| 12/31/2015 | CARTERS INC | CRI | 847,025 | -1,101,177 | 75,411,000 | -72,438,000 | $89.03 |
| 09/30/2015 | CARTERS INC | CRI | 941,150 | -208,325 | 85,306,000 | -20,986,000 | $90.64 |
| 06/30/2015 | CARTERS INC | CRI | 1,129,575 | -19,900 | 120,074,000 | 13,782,000 | $106.30 |
| 03/31/2015 | CARTERS INC | CRI | 1,149,475 | -798,727 | 106,292,000 | -41,557,000 | $92.47 |
| 12/31/2014 | CARTERS INC | CRI | 1,151,425 | -796,777 | 100,531,000 | -47,318,000 | $87.31 |
| 09/30/2014 | CARTERS INC | CRI | 1,155,200 | 274,900 | 89,551,000 | 28,872,000 | $77.52 |
| 06/30/2014 | CARTERS INC | CRI | 880,300 | -1,067,902 | 60,679,000 | -87,170,000 | $68.93 |
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