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Awad Asset Management
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,146 | -19,950 | 1,155,000 | -2,925,000 | $141.79 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 28,096 | -9,815 | 4,080,000 | -210,000 | $145.22 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 37,911 | -69,684 | 4,290,000 | -10,185,000 | $113.16 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 107,595 | 2,202 | 14,475,000 | 2,644,000 | $134.53 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 105,393 | 8,598 | 11,831,000 | 1,500,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 96,795 | 5,493 | 10,331,000 | 338,000 | $106.73 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 91,302 | 4,884 | 9,993,000 | 580,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 86,418 | 1,918 | 9,413,000 | 866,000 | $108.92 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 84,500 | -193 | 8,547,000 | 929,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 84,693 | 4,300 | 7,618,000 | 1,493,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 80,393 | 37 | 6,125,000 | -571,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 80,356 | 643 | 6,696,000 | 125,000 | $83.33 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 79,713 | -77,791 | 6,571,000 | -713,000 | $82.43 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 77,721 | -79,783 | 5,902,000 | -1,382,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 75,276 | -82,228 | 6,051,000 | -1,233,000 | $80.38 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 78,734 | 3,038 | 5,001,000 | -323,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 75,696 | -81,808 | 5,324,000 | -1,960,000 | $70.33 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 105,625 | -44,968 | 8,375,000 | -1,208,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 150,593 | -46,968 | 9,583,000 | -2,219,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 197,561 | 40,057 | 11,802,000 | 4,518,000 | $59.74 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 205,243 | 47,739 | 10,984,000 | 3,700,000 | $53.52 |
| 03/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 211,225 | 53,721 | 12,745,000 | 5,461,000 | $60.34 |
| 12/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 222,201 | 64,697 | 11,785,000 | 4,501,000 | $53.04 |
| 09/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 157,504 | -2,988 | 7,284,000 | 700,000 | $46.25 |
| 06/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 160,492 | 14,708 | 6,584,000 | 1,121,474 | $41.02 |
| 03/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 160,892 | 15,108 | 7,122,689 | 1,660,163 | $44.27 |
| 12/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 145,784 | -152 | 5,462,526 | -316,540 | $37.47 |
| 09/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 145,936 | 1,459 | 5,779,066 | 1,045,999 | $39.60 |
| 06/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 144,477 | 1,075 | 4,733,067 | -442,311 | $32.76 |
| 03/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 143,402 | -2,672 | 5,175,378 | 1,183,176 | $36.09 |
| 12/31/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 146,074 | 3,859 | 3,992,202 | -77,991 | $27.33 |
| 09/30/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 142,215 | 17,445 | 4,070,193 | -1,001,708 | $28.62 |
| 06/30/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 124,770 | -1,478 | 5,071,901 | 226,503 | $40.65 |
| 03/31/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 126,248 | 3,727 | 4,845,398 | 491,002 | $38.38 |
| 12/31/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 122,521 | 6,050 | 4,354,396 | 493,382 | $35.54 |
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