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VIKING GLOBAL INVESTORS LP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -515,168 | 0 | -112,255,107,000 | |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 515,168 | -143,310 | 112,255,107,000 | 112,125,519,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 658,478 | 105,069 | 129,588,000 | 11,175,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 553,409 | 31,756 | 118,413,000 | -29,721,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 521,653 | 131,524 | 148,134,000 | 1,141,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 390,129 | 212,726 | 146,993,000 | 73,784,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 177,403 | -174,465 | 73,209,000 | -56,954,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 351,868 | -96,848 | 130,163,000 | 112,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 448,716 | 448,716 | 130,051,000 | 130,051,000 | $289.83 |
| 03/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -1,732,229 | 0 | -49,576,000 | |
| 12/31/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -1,732,229 | 0 | -49,576,000 | |
| 09/30/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,732,229 | 514,795 | 49,576,000 | 88,000 | $28.62 |
| 06/30/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,217,434 | 427,134 | 49,488,000 | 23,290,000 | $40.65 |
| 09/30/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 790,300 | 790,300 | 26,198,000 | 26,198,000 | $33.15 |
| 06/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -2,458,000 | 0 | -66,882,000 | |
| 03/31/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,458,000 | 2,458,000 | 66,882,000 | 66,882,000 | $27.21 |
| 12/31/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -308,000 | 0 | -16,792,000 | |
| 09/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 308,000 | 308,000 | 16,792,000 | 16,792,000 | $54.52 |
| 09/30/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -3,000 | 0 | -154,000 | |
| 06/30/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,000 | -1,402,400 | 154,000 | -64,859,000 | $51.33 |
| 03/31/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,405,400 | 131,000 | 65,013,000 | 9,896,000 | $46.26 |
| 12/31/2006 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,274,400 | -477,900 | 55,117,000 | -20,950,000 | $43.25 |
| 09/30/2006 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,752,300 | 1,752,300 | 76,067,000 | 76,067,000 | $43.41 |
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