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BRANT POINT INVESTMENT MANAGEMENT LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 14,137 | -46 | 2,972,304,000 | 109,891,000 | $210,249.98 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 14,183 | -7,415 | 2,862,413,000 | 2,858,163,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 21,598 | 6,500 | 4,250,000 | 1,019,000 | $196.78 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,098 | -6,902 | 3,231,000 | -3,016,000 | $214.00 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 22,000 | 6,904 | 6,247,000 | 559,000 | $283.95 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,096 | 48 | 5,688,000 | -522,000 | $376.79 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,048 | 48 | 6,210,000 | 661,000 | $412.68 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,000 | 0 | 5,549,000 | 1,202,000 | $369.93 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,000 | 0 | 4,347,000 | 599,000 | $289.80 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,000 | 10,000 | 3,748,000 | 2,616,000 | $249.87 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,000 | 0 | 1,132,000 | 260,000 | $226.40 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,000 | 5,000 | 872,000 | 872,000 | $174.40 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -19,800 | 0 | -2,876,000 | |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 19,800 | 19,800 | 2,876,000 | 2,876,000 | $145.25 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -38,800 | 0 | -4,191,000 | |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 38,800 | -10,600 | 4,191,000 | -806,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 49,400 | -18,700 | 4,997,000 | -1,129,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 68,100 | 68,100 | 6,126,000 | 6,126,000 | $89.96 |
| 09/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -33,700 | 0 | -1,104,000 | |
| 06/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 33,700 | 33,700 | 1,104,000 | 1,104,000 | $32.76 |
| 06/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -55,000 | 0 | -3,242,000 | |
| 06/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -55,000 | 0 | -3,242,000 | |
| 03/31/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 55,000 | 55,000 | 3,242,000 | 3,242,000 | $58.95 |
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