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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Kontoor Brands, Inc. | KTB | 3,749,085 | 736,704 | 157,836,469,000 | 12,067,371,000 | $42,100.00 |
| 03/31/2023 | Kontoor Brands, Inc. | KTB | 3,012,381 | -15,462 | 145,769,098,000 | 145,667,332,000 | $48,389.99 |
| 09/30/2022 | Kontoor Brands, Inc. | KTB | 3,027,843 | -100,582 | 101,766,000 | -2,629,000 | $33.61 |
| 06/30/2022 | Kontoor Brands, Inc. | KTB | 3,128,425 | 289,929 | 104,395,000 | -12,976,000 | $33.37 |
| 03/31/2022 | Kontoor Brands, Inc. | KTB | 2,838,496 | 1,368,327 | 117,371,000 | 42,025,000 | $41.35 |
| 12/31/2021 | Kontoor Brands, Inc. | KTB | 1,470,169 | 1,199,457 | 75,346,000 | 61,824,000 | $51.25 |
| 09/30/2021 | Kontoor Brands, Inc. | KTB | 270,712 | 177,653 | 13,522,000 | 8,272,000 | $49.95 |
| 06/30/2021 | Kontoor Brands, Inc. | KTB | 93,059 | -36,327 | 5,250,000 | -1,029,000 | $56.42 |
| 03/31/2021 | Kontoor Brands, Inc. | KTB | 129,386 | 30,688 | 6,279,000 | 2,276,000 | $48.53 |
| 12/31/2020 | Kontoor Brands, Inc. | KTB | 98,698 | -176,517 | 4,003,000 | -2,657,000 | $40.56 |
| 09/30/2020 | Kontoor Brands, Inc. | KTB | 275,215 | 70,182 | 6,660,000 | 3,009,000 | $24.20 |
| 06/30/2020 | Kontoor Brands, Inc. | KTB | 205,033 | 174,836 | 3,651,000 | 3,071,000 | $17.81 |
| 03/31/2020 | Kontoor Brands, Inc. | KTB | 30,197 | -40,350 | 580,000 | -2,382,000 | $19.21 |
| 12/31/2019 | Kontoor Brands, Inc. | KTB | 70,547 | -60,917 | 2,962,000 | -1,652,000 | $41.99 |
| 09/30/2019 | Kontoor Brands, Inc. | KTB | 131,464 | 31,482 | 4,614,000 | 1,812,000 | $35.10 |
| 06/30/2019 | Kontoor Brands, Inc. | KTB | 99,982 | 99,982 | 2,802,000 | 2,802,000 | $28.03 |
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