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> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 0 | -201,444 | 0 | -14,215,980,000 | |
| 03/31/2023 | CARTERS INC | CRI | 201,444 | 295 | 14,215,980,000 | -2,545,766,000 | $70,570.38 |
| 12/31/2022 | CARTERS INC | CRI | 201,149 | -81,483 | 16,761,746,000 | 16,740,791,000 | $83,330.00 |
| 09/30/2022 | CARTERS INC | CRI | 282,632 | -52,219 | 20,955,000 | -4,628,000 | $74.14 |
| 06/30/2022 | CARTERS INC | CRI | 334,851 | -8,500 | 25,583,000 | -4,631,000 | $76.40 |
| 03/31/2022 | CARTERS INC | CRI | 343,351 | 6,685 | 30,214,000 | -2,731,000 | $88.00 |
| 12/31/2021 | CARTERS INC | CRI | 336,666 | -4,060 | 32,945,000 | -187,000 | $97.86 |
| 09/30/2021 | CARTERS INC | CRI | 340,726 | 17,312 | 33,132,000 | -235,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 323,414 | 323,414 | 33,367,000 | 33,367,000 | $103.17 |
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