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ROCKEFELLER FINANCIAL SERVICES INC
> CRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | CARTERS INC | CRI | 246,763 | 43,246 | 28,992,000 | 8,895,000 | $117.49 |
| 09/30/2017 | CARTERS INC | CRI | 203,517 | 431 | 20,097,000 | 20,078,936 | $98.75 |
| 06/30/2017 | CARTERS INC | CRI | 203,086 | 8,435 | 18,064 | 584 | $0.09 |
| 03/31/2017 | CARTERS INC | CRI | 194,651 | 160 | 17,480 | -16,784,520 | $0.09 |
| 12/31/2016 | CARTERS INC | CRI | 194,491 | -103 | 16,802,000 | -71,000 | $86.39 |
| 09/30/2016 | CARTERS INC | CRI | 194,594 | 0 | 16,873,000 | -3,845,000 | $86.71 |
| 06/30/2016 | CARTERS INC | CRI | 194,594 | -2,059 | 20,718,000 | -5,000 | $106.47 |
| 03/31/2016 | CARTERS INC | CRI | 196,653 | 3,169 | 20,723,000 | 6,392,000 | $105.38 |
| 12/31/2015 | CARTERS INC | CRI | 202,108 | -2,424 | 17,994,000 | -545,000 | $89.03 |
| 09/30/2015 | CARTERS INC | CRI | 204,532 | 7,226 | 18,539,000 | 3,565,000 | $90.64 |
| 06/30/2015 | CARTERS INC | CRI | 204,232 | -3,148 | 21,710,000 | 2,534,000 | $106.30 |
| 03/31/2015 | CARTERS INC | CRI | 207,380 | 6,023 | 19,176,000 | 3,567,000 | $92.47 |
| 12/31/2014 | CARTERS INC | CRI | 204,431 | 3,074 | 17,849,000 | 2,240,000 | $87.31 |
| 09/30/2014 | CARTERS INC | CRI | 201,357 | 4,051 | 15,609,000 | 635,000 | $77.52 |
| 06/30/2014 | CARTERS INC | CRI | 198,904 | -3,467 | 13,710,000 | -2,004,000 | $68.93 |
| 03/31/2014 | CARTERS INC | CRI | 202,371 | 5,065 | 15,714,000 | 740,000 | $77.65 |
| 12/31/2013 | CARTERS INC | CRI | 197,411 | 105 | 14,172,000 | -802,000 | $71.79 |
| 09/30/2013 | CARTERS INC | CRI | 197,306 | 3,822 | 14,974,000 | 643,000 | $75.89 |
| 06/30/2013 | CARTERS INC | CRI | 193,484 | -2,581 | 14,331,000 | 3,102,000 | $74.07 |
| 03/31/2013 | CARTERS INC | CRI | 196,065 | -5,793 | 11,229,000 | -4,000 | $57.27 |
| 12/31/2012 | CARTERS INC | CRI | 201,858 | 29,936 | 11,233,000 | 1,977,000 | $55.65 |
| 09/30/2012 | CARTERS INC | CRI | 171,922 | 2,930 | 9,256,000 | 367,000 | $53.84 |
| 06/30/2012 | CARTERS INC | CRI | 168,992 | 2,800 | 8,889,000 | 618,000 | $52.60 |
| 03/31/2012 | CARTERS INC | CRI | 166,192 | 1,704 | 8,271,000 | 3,248,000 | $49.77 |
| 12/31/2011 | CARTERS INC | CRI | 164,614 | 126 | 6,553,000 | 1,530,000 | $39.81 |
| 09/30/2011 | CARTERS INC | CRI | 164,488 | -162,692 | 5,023,000 | -5,041,000 | $30.54 |
| 06/30/2011 | CARTERS INC | CRI | 327,180 | -24,500 | 10,064,000 | -4,000 | $30.76 |
| 03/31/2011 | CARTERS INC | CRI | 351,680 | 0 | 10,068,000 | -310,000 | $28.63 |
| 12/31/2010 | CARTERS INC | CRI | 351,680 | 175,840 | 10,378,000 | 5,748,000 | $29.51 |
| 09/30/2010 | CARTERS INC | CRI | 175,840 | 119,720 | 4,630,000 | 3,157,000 | $26.33 |
| 06/30/2010 | CARTERS INC | CRI | 56,120 | 0 | 1,473,000 | -219,000 | $26.25 |
| 03/31/2010 | CARTERS INC | CRI | 56,120 | 0 | 1,692,000 | 219,000 | $30.15 |
| 12/31/2009 | CARTERS INC | CRI | 56,120 | 56,120 | 1,473,000 | 1,473,000 | $26.25 |
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