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FIRST TRUST ADVISORS LP
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 292,728 | -27,022 | 21,252,052,000 | -1,744,367,000 | $72,600.00 |
| 03/31/2023 | CARTERS INC | CRI | 319,750 | 113,645 | 22,996,419,000 | 22,982,913,000 | $71,920.00 |
| 09/30/2022 | CARTERS INC | CRI | 206,105 | 58,070 | 13,506,000 | 3,073,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 148,035 | -84,883 | 10,433,000 | -10,993,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 232,918 | -23,836 | 21,426,000 | -4,562,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 256,754 | 72,055 | 25,988,000 | 8,028,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 184,699 | -13,023 | 17,960,000 | -2,439,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 197,722 | 90,877 | 20,399,000 | 10,897,000 | $103.17 |
| 03/31/2021 | CARTERS INC | CRI | 106,845 | 63,023 | 9,502,000 | 5,380,000 | $88.93 |
| 12/31/2020 | CARTERS INC | CRI | 43,822 | 2,750 | 4,122,000 | 566,000 | $94.06 |
| 09/30/2020 | CARTERS INC | CRI | 41,072 | -23,103 | 3,556,000 | -1,623,000 | $86.58 |
| 06/30/2020 | CARTERS INC | CRI | 64,175 | 31,446 | 5,179,000 | 3,028,000 | $80.70 |
| 03/31/2020 | CARTERS INC | CRI | 32,729 | -12,956 | 2,151,000 | -2,844,000 | $65.72 |
| 12/31/2019 | CARTERS INC | CRI | 45,685 | 2,985 | 4,995,000 | 1,100,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 42,700 | -15,947 | 3,895,000 | -1,825,000 | $91.22 |
| 06/30/2019 | CARTERS INC | CRI | 58,647 | -1,916 | 5,720,000 | -384,000 | $97.53 |
| 03/31/2019 | CARTERS INC | CRI | 60,563 | 1,066 | 6,104,000 | 1,248,000 | $100.79 |
| 12/31/2018 | CARTERS INC | CRI | 59,497 | 8,804 | 4,856,000 | -142,000 | $81.62 |
| 09/30/2018 | CARTERS INC | CRI | 50,693 | 3,766 | 4,998,000 | -88,000 | $98.59 |
| 06/30/2018 | CARTERS INC | CRI | 46,927 | -40,799 | 5,086,000 | -4,046,000 | $108.38 |
| 03/31/2018 | CARTERS INC | CRI | 87,726 | 18,066 | 9,132,000 | 948,000 | $104.10 |
| 12/31/2017 | CARTERS INC | CRI | 69,660 | 18,762 | 8,184,000 | 3,158,000 | $117.48 |
| 09/30/2017 | CARTERS INC | CRI | 50,898 | -10,281 | 5,026,000 | -416,000 | $98.75 |
| 06/30/2017 | CARTERS INC | CRI | 61,179 | 26,723 | 5,442,000 | 2,348,000 | $88.95 |
| 03/31/2017 | CARTERS INC | CRI | 34,456 | 11,894 | 3,094,000 | 1,145,000 | $89.80 |
| 12/31/2016 | CARTERS INC | CRI | 22,562 | -99,795 | 1,949,000 | -8,661,000 | $86.38 |
| 09/30/2016 | CARTERS INC | CRI | 122,357 | -133,423 | 10,610,000 | -16,623,000 | $86.71 |
| 06/30/2016 | CARTERS INC | CRI | 255,780 | 74,480 | 27,233,000 | 11,092,000 | $106.47 |
| 03/31/2016 | CARTERS INC | CRI | 63,398 | -117,902 | 6,681,000 | -9,460,000 | $105.38 |
| 12/31/2015 | CARTERS INC | CRI | 181,300 | 181,300 | 16,141,000 | 16,141,000 | $89.03 |
| 09/30/2015 | CARTERS INC | CRI | 382,423 | 253,458 | 34,663,000 | 25,773,000 | $90.64 |
| 06/30/2015 | CARTERS INC | CRI | 277,506 | 277,506 | 29,499,000 | 29,499,000 | $106.30 |
| 03/31/2015 | CARTERS INC | CRI | 334,055 | 114,138 | 30,890,000 | 11,689,000 | $92.47 |
| 12/31/2014 | CARTERS INC | CRI | 219,917 | 219,917 | 19,201,000 | 19,201,000 | $87.31 |
| 09/30/2014 | CARTERS INC | CRI | 0 | -128,965 | 0 | -8,890,000 | |
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