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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,047,840 | 364,786 | 220,308,361,000 | 82,454,402,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 683,054 | 32,556 | 137,853,959,000 | 137,725,941,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 650,498 | 60,859 | 128,018,000 | 1,853,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 589,639 | 379,844 | 126,165,000 | 66,590,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 209,795 | 26,590 | 59,575,000 | -16,028,000 | $283.97 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 183,205 | -37,894 | 75,603,000 | -6,186,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 221,099 | -191,767 | 81,789,000 | -21,370,000 | $369.92 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 412,866 | -77,476 | 103,159,000 | -7,879,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 490,342 | -134,264 | 111,038,000 | 2,138,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 624,606 | -60,977 | 108,900,000 | 22,373,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 685,583 | -164,511 | 86,527,000 | -43,333,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 850,094 | 8,497 | 129,860,000 | 18,458,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 841,597 | 26,090 | 111,402,000 | -4,318,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 815,507 | -30,935 | 115,720,000 | -7,226,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 846,442 | -141,729 | 122,946,000 | 11,105,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 988,171 | -265,795 | 111,841,000 | -56,868,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,253,966 | -63,620 | 168,709,000 | 20,797,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,317,586 | -43,691 | 147,912,000 | 2,609,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,361,277 | 8,082 | 145,303,000 | -2,804,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,353,195 | -326,871 | 148,107,000 | -33,374,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,680,066 | -270,301 | 181,481,000 | -15,799,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,950,367 | -110,053 | 197,280,000 | 11,945,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,060,420 | 483,564 | 185,335,000 | 65,194,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,576,856 | 150,014 | 120,141,000 | 1,228,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,426,842 | 1,426,842 | 118,913,000 | 118,913,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,464,130 | -278,760 | 120,703,000 | -19,408,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,666,955 | -75,935 | 126,589,000 | -13,522,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,742,890 | -207,767 | 140,111,000 | 35,712,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,674,330 | -276,327 | 106,353,000 | 1,954,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,679,650 | -271,007 | 118,147,000 | 13,748,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,758,445 | -192,212 | 139,427,000 | 35,028,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,004,055 | 53,398 | 127,538,000 | 23,139,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,996,270 | 45,613 | 119,257,000 | 14,858,000 | $59.74 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,950,657 | 1,950,657 | 104,399,000 | 104,399,000 | $53.52 |
| 03/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,009,262 | -619,955 | 121,239,000 | -18,215,000 | $60.34 |
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