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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 67,378 | -11,298 | 14,166,225,000 | 14,149,081,000 | $210,250.01 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 78,676 | -9,288 | 17,144,000 | -167,000 | $217.91 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 87,964 | -4,771 | 17,311,000 | -2,532,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 92,735 | 18,245 | 19,843,000 | -1,310,000 | $213.98 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 74,490 | 15,974 | 21,153,000 | -895,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 58,516 | -52,277 | 22,048,000 | -23,673,000 | $376.79 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 110,793 | -95,394 | 45,721,000 | -30,552,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 206,187 | -34,754 | 76,273,000 | 6,441,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 240,941 | -39,566 | 69,832,000 | -255,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 280,507 | -42,648 | 70,087,000 | -3,091,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 323,155 | -113,625 | 73,178,000 | -2,975,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 436,780 | -40,377 | 76,153,000 | 15,931,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 477,157 | 266,270 | 60,222,000 | 28,007,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 210,887 | 210,887 | 32,215,000 | 32,215,000 | $152.76 |
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