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SCHRODER INVESTMENT MANAGEMENT GROUP
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 57,841 | 57,841 | 4,199,257,000 | 4,199,257,000 | $72,600.01 |
| 09/30/2021 | CARTERS INC | CRI | 0 | -1,010 | 0 | -104,000 | |
| 06/30/2021 | CARTERS INC | CRI | 1,010 | 0 | 104,000 | 14,000 | $102.97 |
| 03/31/2021 | CARTERS INC | CRI | 1,010 | 0 | 90,000 | -5,000 | $89.11 |
| 12/31/2020 | CARTERS INC | CRI | 1,010 | -23,771 | 95,000 | -2,100,000 | $94.06 |
| 09/30/2020 | CARTERS INC | CRI | 24,781 | 24,781 | 2,195,000 | 2,195,000 | $88.58 |
| 06/30/2020 | CARTERS INC | CRI | 0 | -114,370 | 0 | -8,120,000 | |
| 03/31/2020 | CARTERS INC | CRI | 114,370 | -55,185 | 8,120,000 | -10,419,000 | $71.00 |
| 12/31/2019 | CARTERS INC | CRI | 169,555 | 55,055 | 18,539,000 | 8,461,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 114,500 | -106,300 | 10,078,000 | -11,459,000 | $88.02 |
| 06/30/2019 | CARTERS INC | CRI | 220,800 | 147,600 | 21,537,000 | 14,160,000 | $97.54 |
| 03/31/2019 | CARTERS INC | CRI | 73,200 | -61,300 | 7,377,000 | -3,600,000 | $100.78 |
| 12/31/2018 | CARTERS INC | CRI | 134,500 | -2,700 | 10,977,000 | -2,551,000 | $81.61 |
| 09/30/2018 | CARTERS INC | CRI | 137,200 | -5,300 | 13,528,000 | -2,234,000 | $98.60 |
| 06/30/2018 | CARTERS INC | CRI | 142,500 | 18,300 | 15,762,000 | 2,833,000 | $110.61 |
| 03/31/2018 | CARTERS INC | CRI | 124,200 | -122,600 | 12,929,000 | -16,068,000 | $104.10 |
| 12/31/2017 | CARTERS INC | CRI | 246,800 | -37,300 | 28,997,000 | 1,118,000 | $117.49 |
| 09/30/2017 | CARTERS INC | CRI | 284,100 | 55,500 | 27,879,000 | 7,646,000 | $98.13 |
| 06/30/2017 | CARTERS INC | CRI | 228,600 | 21,600 | 20,233,000 | 20,214,403 | $88.51 |
| 03/31/2017 | CARTERS INC | CRI | 207,000 | 117,500 | 18,597 | -7,713,403 | $0.09 |
| 12/31/2016 | CARTERS INC | CRI | 89,500 | 67,500 | 7,732,000 | 5,824,000 | $86.39 |
| 09/30/2016 | CARTERS INC | CRI | 22,000 | -56,400 | 1,908,000 | -6,440,000 | $86.73 |
| 06/30/2016 | CARTERS INC | CRI | 78,400 | 55,000 | 8,348,000 | 5,897,000 | $106.48 |
| 03/31/2016 | CARTERS INC | CRI | 23,400 | 22,000 | 2,451,000 | -101,247,000 | $104.74 |
| 06/30/2015 | CARTERS INC | CRI | 0 | -57,100 | 0 | -4,333,319,000 | |
| 12/31/2014 | CARTERS INC | CRI | 0 | -57,100 | 0 | -4,333,319,000 | |
| 09/30/2014 | CARTERS INC | CRI | 0 | -4,333,319 | 0 | -328,855,579,000 | |
| 06/30/2014 | CARTERS INC | CRI | 0 | -57,100 | 0 | -4,333,319,000 | |
| 03/31/2014 | CARTERS INC | CRI | 0 | -1,400 | 0 | -100,506,000 | |
| 12/31/2013 | CARTERS INC | CRI | 1,400 | -55,700 | 100,506,000 | -4,232,813,000 | $71,790.00 |
| 09/30/2013 | CARTERS INC | CRI | 57,100 | 55,700 | 4,333,319,000 | 4,229,621,000 | $75,890.00 |
| 06/30/2013 | CARTERS INC | CRI | 1,400 | 1,400 | 103,698,000 | 103,698,000 | $74,070.00 |
| 03/31/2012 | CARTERS INC | CRI | 0 | -286,000 | 0 | -8,734,440 | |
| 12/31/2011 | CARTERS INC | CRI | 0 | -286,000 | 0 | -8,734,440 | |
| 09/30/2011 | CARTERS INC | CRI | 286,000 | -1,002,700 | 8,734,440 | -30,905,972 | $30.54 |
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