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BANK OF AMERICA CORP
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 160,736 | -37,055 | 11,669,435,000 | -2,555,712,000 | $72,600.01 |
| 03/31/2023 | CARTERS INC | CRI | 197,791 | -16,794 | 14,225,147,000 | 14,211,085,000 | $71,920.09 |
| 09/30/2022 | CARTERS INC | CRI | 214,585 | -28,596 | 14,062,000 | -3,076,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 243,181 | 64,700 | 17,138,000 | 719,000 | $70.47 |
| 03/31/2022 | CARTERS INC | CRI | 178,481 | 24,060 | 16,419,000 | 788,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 154,421 | 30,982 | 15,631,000 | 3,628,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 123,439 | -5,367 | 12,003,000 | -1,285,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 128,806 | -16,537 | 13,288,000 | 362,000 | $103.16 |
| 03/31/2021 | CARTERS INC | CRI | 145,343 | 31,391 | 12,926,000 | 2,207,000 | $88.93 |
| 12/31/2020 | CARTERS INC | CRI | 113,952 | 43,348 | 10,719,000 | 4,607,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 70,604 | 7,269 | 6,112,000 | 1,001,000 | $86.57 |
| 06/30/2020 | CARTERS INC | CRI | 63,335 | -35,813 | 5,111,000 | -1,407,000 | $80.70 |
| 03/31/2020 | CARTERS INC | CRI | 99,148 | 38,948 | 6,518,000 | -64,000 | $65.74 |
| 12/31/2019 | CARTERS INC | CRI | 60,200 | 945 | 6,582,000 | 1,177,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 59,255 | -12,011 | 5,405,000 | -1,546,000 | $91.22 |
| 06/30/2019 | CARTERS INC | CRI | 71,266 | -35,683 | 6,951,000 | -3,828,000 | $97.54 |
| 03/31/2019 | CARTERS INC | CRI | 106,949 | -48,444 | 10,779,000 | -1,905,000 | $100.79 |
| 12/31/2018 | CARTERS INC | CRI | 155,393 | -56,872 | 12,684,000 | -8,244,000 | $81.63 |
| 09/30/2018 | CARTERS INC | CRI | 212,265 | -68,413 | 20,928,000 | -9,494,000 | $98.59 |
| 06/30/2018 | CARTERS INC | CRI | 280,678 | 73,346 | 30,422,000 | 6,062,000 | $108.39 |
| 12/31/2017 | CARTERS INC | CRI | 207,332 | -62,564 | 24,360,000 | -2,292,000 | $117.49 |
| 09/30/2017 | CARTERS INC | CRI | 269,896 | 1,839 | 26,652,000 | 2,809,000 | $98.75 |
| 06/30/2017 | CARTERS INC | CRI | 268,057 | -19,711 | 23,843,000 | -1,999,000 | $88.95 |
| 03/31/2017 | CARTERS INC | CRI | 287,768 | 146,471 | 25,842,000 | 13,635,000 | $89.80 |
| 12/31/2016 | CARTERS INC | CRI | 141,297 | -179,588 | 12,207,000 | -15,617,000 | $86.39 |
| 09/30/2016 | CARTERS INC | CRI | 320,885 | -48,657 | 27,824,000 | -11,521,000 | $86.71 |
| 06/30/2016 | CARTERS INC | CRI | 369,542 | 369,542 | 39,345,000 | 39,345,000 | $106.47 |
| 03/31/2016 | CARTERS INC | CRI | 400,176 | 400,176 | 42,171,000 | 42,171,000 | $105.38 |
| 12/31/2015 | CARTERS INC | CRI | 324,523 | 20,781 | 28,892,000 | 1,361,000 | $89.03 |
| 09/30/2015 | CARTERS INC | CRI | 303,742 | 303,711 | 27,531,000 | 27,528,000 | $90.64 |
| 06/30/2015 | CARTERS INC | CRI | 31 | -89,807 | 3,000 | -8,305,000 | $96.77 |
| 03/31/2015 | CARTERS INC | CRI | 89,838 | 30,537 | 8,308,000 | 3,131,000 | $92.48 |
| 12/31/2014 | CARTERS INC | CRI | 59,301 | -26,303 | 5,177,000 | -1,459,000 | $87.30 |
| 09/30/2014 | CARTERS INC | CRI | 85,604 | -752 | 6,636,000 | 684,000 | $77.52 |
| 06/30/2014 | CARTERS INC | CRI | 86,356 | -2,247 | 5,952,000 | -928,000 | $68.92 |
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