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JPMORGAN CHASE & CO
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 3,154,133 | 140,152 | 228,990,104,000 | 12,223,104,000 | $72,600.02 |
| 03/31/2023 | CARTERS INC | CRI | 3,013,981 | -64,802 | 216,767,000,000 | 216,565,248,000 | $71,920.49 |
| 09/30/2022 | CARTERS INC | CRI | 3,078,783 | -21,350 | 201,752,000 | -16,744,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 3,100,133 | 7,304 | 218,496,000 | -66,013,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 3,092,829 | -12,426 | 284,509,000 | -29,805,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 3,105,255 | -447,728 | 314,314,000 | -31,178,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 3,552,983 | -522,041 | 345,492,000 | -74,927,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 4,075,024 | -157,207 | 420,419,000 | 44,048,000 | $103.17 |
| 03/31/2021 | CARTERS INC | CRI | 4,232,231 | 172,571 | 376,371,000 | -5,520,000 | $88.93 |
| 02/26/2021 | CARTERS INC | CRI | 4,565,407 | 505,747 | 381,074,522 | -816,478 | $83.47 |
| 12/31/2020 | CARTERS INC | CRI | 4,059,660 | 648,987 | 381,891,000 | 89,870,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 3,410,673 | 1,366,989 | 292,021,000 | 127,096,000 | $85.62 |
| 06/30/2020 | CARTERS INC | CRI | 2,043,684 | 377,653 | 164,925,000 | 55,418,000 | $80.70 |
| 03/31/2020 | CARTERS INC | CRI | 1,666,031 | 678,279 | 109,507,000 | 1,506,000 | $65.73 |
| 12/31/2019 | CARTERS INC | CRI | 987,752 | 54,945 | 108,001,000 | 22,920,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 932,807 | 124,829 | 85,081,000 | 7,951,000 | $91.21 |
| 06/30/2019 | CARTERS INC | CRI | 807,978 | -147,241 | 77,130,000 | -19,146,000 | $95.46 |
| 03/31/2019 | CARTERS INC | CRI | 955,219 | -36,727 | 96,276,000 | 15,313,000 | $100.79 |
| 12/31/2018 | CARTERS INC | CRI | 991,946 | -36,674 | 80,963,000 | -20,459,000 | $81.62 |
| 09/30/2018 | CARTERS INC | CRI | 1,028,620 | 132,471 | 101,422,000 | 4,289,000 | $98.60 |
| 06/30/2018 | CARTERS INC | CRI | 896,149 | -43,691 | 97,133,000 | -704,000 | $108.39 |
| 03/31/2018 | CARTERS INC | CRI | 939,840 | -20,195 | 97,837,000 | -14,958,000 | $104.10 |
| 12/31/2017 | CARTERS INC | CRI | 960,035 | 104,975 | 112,795,000 | 28,888,000 | $117.49 |
| 09/30/2017 | CARTERS INC | CRI | 855,060 | -80,640 | 83,907,000 | 676,000 | $98.13 |
| 06/30/2017 | CARTERS INC | CRI | 935,700 | 162,090 | 83,231,000 | 13,760,000 | $88.95 |
| 03/31/2017 | CARTERS INC | CRI | 773,610 | 130,102 | 69,471,000 | 13,879,000 | $89.80 |
| 12/31/2016 | CARTERS INC | CRI | 643,508 | 233,884 | 55,592,000 | 20,074,000 | $86.39 |
| 09/30/2016 | CARTERS INC | CRI | 409,624 | 409,624 | 35,518,000 | 35,518,000 | $86.71 |
| 06/30/2016 | CARTERS INC | CRI | 245,455 | 245,455 | 26,133,000 | 26,133,000 | $106.47 |
| 03/31/2016 | CARTERS INC | CRI | 309,526 | 309,526 | 32,618,000 | 32,618,000 | $105.38 |
| 12/31/2014 | CARTERS INC | CRI | 0 | -17,438 | 0 | -1,352,000 | |
| 09/30/2014 | CARTERS INC | CRI | 17,438 | 17,438 | 1,352,000 | 1,352,000 | $77.53 |
| 06/30/2014 | CARTERS INC | CRI | 43,420 | 43,420 | 2,993,000 | 2,993,000 | $68.93 |
| 03/31/2014 | CARTERS INC | CRI | 28,929 | 28,929 | 2,246,000 | 2,246,000 | $77.64 |
| 12/31/2013 | CARTERS INC | CRI | 96,324 | 96,324 | 6,915,000 | 6,915,000 | $71.79 |
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