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STATE STREET CORP
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARTERS INC | CRI | 1,088,489 | -32,180 | 79,024,301,000 | -4,588,813,000 | $72,600.00 |
| 12/31/2022 | CARTERS INC | CRI | 1,120,669 | 26,773 | 83,613,114,000 | 83,541,431,000 | $74,610.00 |
| 09/30/2022 | CARTERS INC | CRI | 1,093,896 | -1,212 | 71,683,000 | -5,500,000 | $65.53 |
| 06/30/2022 | CARTERS INC | CRI | 1,095,108 | -51,818 | 77,183,000 | -28,323,000 | $70.48 |
| 03/31/2022 | CARTERS INC | CRI | 1,146,926 | 41,189 | 105,506,000 | -6,417,000 | $91.99 |
| 12/31/2021 | CARTERS INC | CRI | 1,105,737 | -3,116 | 111,923,000 | 4,098,000 | $101.22 |
| 09/30/2021 | CARTERS INC | CRI | 1,108,853 | -15,052 | 107,825,000 | -8,128,000 | $97.24 |
| 06/30/2021 | CARTERS INC | CRI | 1,123,905 | 70,116 | 115,953,000 | 22,240,000 | $103.17 |
| 03/31/2021 | CARTERS INC | CRI | 1,053,789 | 584 | 93,713,000 | -5,362,000 | $88.93 |
| 12/31/2020 | CARTERS INC | CRI | 1,053,205 | 40,109 | 99,075,000 | 11,361,000 | $94.07 |
| 09/30/2020 | CARTERS INC | CRI | 1,013,096 | -41,392 | 87,714,000 | 2,617,000 | $86.58 |
| 06/30/2020 | CARTERS INC | CRI | 1,054,488 | -61,672 | 85,097,000 | 11,732,000 | $80.70 |
| 03/31/2020 | CARTERS INC | CRI | 1,116,160 | 3,543 | 73,365,000 | -48,289,000 | $65.73 |
| 12/31/2019 | CARTERS INC | CRI | 1,112,617 | -29,680 | 121,654,000 | 17,465,000 | $109.34 |
| 09/30/2019 | CARTERS INC | CRI | 1,142,297 | -34,624 | 104,189,000 | -10,608,000 | $91.21 |
| 06/30/2019 | CARTERS INC | CRI | 1,176,921 | 23,972 | 114,797,000 | -1,409,000 | $97.54 |
| 03/31/2019 | CARTERS INC | CRI | 1,152,949 | 30,985 | 116,206,000 | 24,631,000 | $100.79 |
| 12/31/2018 | CARTERS INC | CRI | 1,121,964 | -149,834 | 91,575,000 | -33,822,000 | $81.62 |
| 09/30/2018 | CARTERS INC | CRI | 1,271,798 | 7,051 | 125,397,000 | -11,691,000 | $98.60 |
| 06/30/2018 | CARTERS INC | CRI | 1,264,747 | -62,507 | 137,088,000 | -18,847,000 | $108.39 |
| 12/31/2017 | CARTERS INC | CRI | 1,327,254 | 4,452 | 155,935,000 | 25,303,000 | $117.49 |
| 09/30/2017 | CARTERS INC | CRI | 1,322,802 | 1,206 | 130,632,000 | 13,076,000 | $98.75 |
| 06/30/2017 | CARTERS INC | CRI | 1,321,596 | 22,158 | 117,556,000 | 856,000 | $88.95 |
| 03/31/2017 | CARTERS INC | CRI | 1,299,438 | 16,250 | 116,700,000 | 5,847,000 | $89.81 |
| 12/31/2016 | CARTERS INC | CRI | 1,283,188 | -95,868 | 110,853,000 | -8,721,000 | $86.39 |
| 09/30/2016 | CARTERS INC | CRI | 1,379,056 | 44,055 | 119,574,000 | -22,561,000 | $86.71 |
| 06/30/2016 | CARTERS INC | CRI | 1,335,001 | -11,384 | 142,135,000 | 250,000 | $106.47 |
| 03/31/2016 | CARTERS INC | CRI | 1,346,385 | 31,102 | 141,885,000 | 22,671,000 | $105.38 |
| 12/31/2015 | CARTERS INC | CRI | 1,330,231 | 14,948 | 118,428,000 | -786,000 | $89.03 |
| 09/30/2015 | CARTERS INC | CRI | 1,315,283 | -9,948 | 119,214,000 | -21,659,000 | $90.64 |
| 06/30/2015 | CARTERS INC | CRI | 1,325,231 | -44,828 | 140,873,000 | 14,181,000 | $106.30 |
| 03/31/2015 | CARTERS INC | CRI | 1,370,059 | 44,653 | 126,692,000 | 10,974,000 | $92.47 |
| 12/31/2014 | CARTERS INC | CRI | 1,325,406 | -6,177 | 115,718,000 | 12,491,000 | $87.31 |
| 09/30/2014 | CARTERS INC | CRI | 1,331,583 | -62,541 | 103,227,000 | 7,128,000 | $77.52 |
| 06/30/2014 | CARTERS INC | CRI | 1,394,124 | -14,301 | 96,099,000 | -13,263,000 | $68.93 |
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