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FRANKLIN RESOURCES INC
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 799,042 | -176,822 | 58,010,449,000 | -12,173,689,000 | $72,600.00 |
| 03/31/2023 | CARTERS INC | CRI | 975,864 | 502,234 | 70,184,138,000 | 70,153,101,000 | $71,920.00 |
| 09/30/2022 | CARTERS INC | CRI | 473,630 | 65,998 | 31,037,000 | 2,307,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 407,632 | 62,896 | 28,730,000 | -2,984,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 344,736 | 1,165 | 31,714,000 | -3,062,000 | $92.00 |
| 12/31/2021 | CARTERS INC | CRI | 343,571 | -6,923 | 34,776,000 | 694,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 350,494 | 7,667 | 34,082,000 | -1,287,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 342,827 | -292,159 | 35,369,000 | -21,100,000 | $103.17 |
| 03/31/2021 | CARTERS INC | CRI | 634,986 | -43,337 | 56,469,000 | -7,340,000 | $88.93 |
| 12/31/2020 | CARTERS INC | CRI | 678,323 | -346,852 | 63,809,000 | -24,951,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 1,025,175 | -113,574 | 88,760,000 | -10,254,000 | $86.58 |
| 06/30/2020 | CARTERS INC | CRI | 1,138,749 | 42,023 | 99,014,000 | 26,925,000 | $86.95 |
| 03/31/2020 | CARTERS INC | CRI | 1,096,726 | 51,965 | 72,089,000 | -42,146,000 | $65.73 |
| 12/31/2019 | CARTERS INC | CRI | 1,044,761 | 2,445 | 114,235,000 | 19,166,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 1,042,316 | 402,082 | 95,069,000 | 32,621,000 | $91.21 |
| 06/30/2019 | CARTERS INC | CRI | 640,234 | 175,887 | 62,448,000 | 15,647,000 | $97.54 |
| 03/31/2019 | CARTERS INC | CRI | 464,347 | 457,585 | 46,801,000 | 46,249,000 | $100.79 |
| 12/31/2018 | CARTERS INC | CRI | 6,762 | 959 | 552,000 | -20,000 | $81.63 |
| 09/30/2018 | CARTERS INC | CRI | 5,803 | 2,324 | 572,000 | 195,000 | $98.57 |
| 06/30/2018 | CARTERS INC | CRI | 3,479 | 368 | 377,000 | 53,000 | $108.36 |
| 03/31/2018 | CARTERS INC | CRI | 3,111 | -87 | 324,000 | -52,000 | $104.15 |
| 12/31/2017 | CARTERS INC | CRI | 3,198 | 193 | 376,000 | 79,000 | $117.57 |
| 09/30/2017 | CARTERS INC | CRI | 3,005 | 3,005 | 297,000 | 297,000 | $98.84 |
| 06/30/2017 | CARTERS INC | CRI | 0 | -62,579 | 0 | -5,620,000 | |
| 03/31/2017 | CARTERS INC | CRI | 62,579 | 62,579 | 5,620,000 | 5,620,000 | $89.81 |
| 09/30/2014 | CARTERS INC | CRI | 0 | -18,519 | 0 | -1,277,000 | |
| 06/30/2014 | CARTERS INC | CRI | 18,519 | 18,519 | 1,277,000 | 1,277,000 | $68.96 |
| 03/31/2014 | CARTERS INC | CRI | 25,534 | 25,534 | 1,983,000 | 1,983,000 | $77.66 |
| 12/31/2013 | CARTERS INC | CRI | 27,652 | 27,652 | 1,985,000 | 1,985,000 | $71.79 |
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