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CARILLON TOWER ADVISERS, INC.
> BURL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Burlington Stores, Inc. | BURL | 450,283 | 422,183 | 117,772,000 | 111,981,000 | $261.55 |
| 09/30/2020 | Burlington Stores, Inc. | BURL | 28,100 | -439,268 | 5,791,000 | -86,248,000 | $206.09 |
| 06/30/2020 | Burlington Stores, Inc. | BURL | 467,368 | -50,742 | 92,039,000 | 16,088,890 | $196.93 |
| 03/31/2020 | Burlington Stores, Inc. | BURL | 518,110 | -117,187 | 75,950,110 | -68,916,421 | $146.59 |
| 12/31/2019 | Burlington Stores, Inc. | BURL | 635,297 | -22,050 | 144,866,531 | 13,616,531 | $228.03 |
| 09/30/2019 | Burlington Stores, Inc. | BURL | 657,347 | 80,175 | 131,250,000 | 33,045,000 | $199.67 |
| 06/30/2019 | Burlington Stores, Inc. | BURL | 577,172 | 5,326 | 98,205,000 | 8,609,000 | $170.15 |
| 03/31/2019 | Burlington Stores, Inc. | BURL | 571,846 | -315,302 | 89,596,000 | -54,716,000 | $156.68 |
| 12/31/2018 | Burlington Stores, Inc. | BURL | 887,148 | 190,967 | 144,312,000 | 30,891,000 | $162.67 |
| 09/30/2018 | Burlington Stores, Inc. | BURL | 696,181 | 109,760 | 113,421,000 | 25,148,000 | $162.92 |
| 06/30/2018 | Burlington Stores, Inc. | BURL | 586,421 | -493,838 | 88,273,000 | -55,839,000 | $150.53 |
| 03/31/2018 | Burlington Stores, Inc. | BURL | 1,080,259 | 85,948 | 144,112,000 | 22,082,000 | $133.41 |
| 12/31/2017 | Burlington Stores, Inc. | BURL | 994,311 | 994,311 | 122,030,000 | 122,030,000 | $122.73 |
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