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First Light Asset Management, LLC
> KIDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARENT CO | KIDS | 298,976 | -2,603 | 13,110,098,000 | -246,836,000 | $43,850.00 |
| 03/31/2023 | PARENT CO | KIDS | 301,579 | -1,152 | 13,356,934,000 | 1,329,431,000 | $44,290.00 |
| 12/31/2022 | PARENT CO | KIDS | 302,731 | -5,997 | 12,027,503,000 | 12,013,258,000 | $39,730.00 |
| 09/30/2022 | PARENT CO | KIDS | 308,728 | -5,996 | 14,245,000 | 665,000 | $46.14 |
| 06/30/2022 | PARENT CO | KIDS | 314,724 | 62,638 | 13,580,000 | -30,000 | $43.15 |
| 03/31/2022 | PARENT CO | KIDS | 252,086 | 14,701 | 13,610,000 | -600,000 | $53.99 |
| 12/31/2021 | PARENT CO | KIDS | 237,385 | 4,893 | 14,210,000 | -1,021,000 | $59.86 |
| 09/30/2021 | PARENT CO | KIDS | 232,492 | 2,616 | 15,231,000 | 707,000 | $65.51 |
| 06/30/2021 | PARENT CO | KIDS | 229,876 | 2,426 | 14,524,000 | 3,436,000 | $63.18 |
| 03/31/2021 | PARENT CO | KIDS | 227,450 | -53,027 | 11,088,000 | -482,000 | $48.75 |
| 12/31/2020 | PARENT CO | KIDS | 280,477 | 56,435 | 11,570,000 | 1,282,000 | $41.25 |
| 09/30/2020 | PARENT CO | KIDS | 224,042 | 103,269 | 10,288,000 | 5,003,000 | $45.92 |
| 06/30/2020 | PARENT CO | KIDS | 120,773 | 539 | 5,285,000 | 519,000 | $43.76 |
| 03/31/2020 | PARENT CO | KIDS | 120,234 | -1,280 | 4,766,000 | -944,000 | $39.64 |
| 12/31/2019 | PARENT CO | KIDS | 121,514 | -502 | 5,710,000 | 1,408,000 | $46.99 |
| 09/30/2019 | PARENT CO | KIDS | 122,016 | -1,244 | 4,302,000 | -505,000 | $35.26 |
| 06/30/2019 | PARENT CO | KIDS | 123,260 | 611 | 4,807,000 | -618,000 | $39.00 |
| 03/31/2019 | PARENT CO | KIDS | 122,649 | 255 | 5,425,000 | 1,156,000 | $44.23 |
| 12/31/2018 | PARENT CO | KIDS | 122,394 | -847 | 4,269,000 | -247,000 | $34.88 |
| 09/30/2018 | PARENT CO | KIDS | 123,241 | -867 | 4,516,000 | 1,210,000 | $36.64 |
| 06/30/2018 | PARENT CO | KIDS | 124,108 | 7,923 | 3,306,000 | 1,556,000 | $26.64 |
| 03/31/2018 | PARENT CO | KIDS | 116,185 | 116,185 | 1,750,000 | 1,750,000 | $15.06 |
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