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Ceredex Value Advisors LLC
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CARTERS INC | CRI | 187,330 | -19,110 | 13,976,691,000 | 13,963,163,000 | $74,610.00 |
| 09/30/2022 | CARTERS INC | CRI | 206,440 | -4,200 | 13,528,000 | -1,318,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 210,640 | -26,612 | 14,846,000 | -6,979,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 237,252 | -23,700 | 21,825,000 | -4,589,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 260,952 | 29,023 | 26,414,000 | 3,861,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 231,929 | 33,629 | 22,553,000 | 2,094,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 198,300 | 198,300 | 20,459,000 | 20,459,000 | $103.17 |
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