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BANK OF AMERICA CORP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 772,486 | 71,027 | 162,415,271,000 | 20,846,731,000 | $210,250.12 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,459 | 74,518 | 141,568,540,000 | 141,445,158,000 | $201,820.12 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 626,941 | 129,022 | 123,382,000 | 16,841,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 497,919 | -8,558 | 106,541,000 | -37,282,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 506,477 | -27,647 | 143,823,000 | -57,424,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 534,124 | -40,892 | 201,247,000 | -36,047,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 575,016 | -28,450 | 237,294,000 | 14,062,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 603,466 | 87,146 | 223,232,000 | 73,587,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 516,320 | 107,081 | 149,645,000 | 47,393,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 409,239 | -7,388 | 102,252,000 | 7,906,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 416,627 | 64,292 | 94,346,000 | 32,915,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 352,335 | 14,981 | 61,431,000 | 18,853,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 337,354 | -147,019 | 42,578,000 | -31,415,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 484,373 | -16,633 | 73,993,000 | 7,675,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 501,006 | 29,040 | 66,318,000 | -654,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 471,966 | 22,821 | 66,972,000 | 1,733,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 449,145 | -43,441 | 65,239,000 | 9,488,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 492,586 | -36,267 | 55,751,000 | -15,401,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 528,853 | -11,199 | 71,152,000 | 10,526,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 540,052 | 89,440 | 60,626,000 | 11,306,000 | $112.26 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 450,612 | -190,875 | 49,320,000 | -19,973,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 641,487 | 87,042 | 69,293,000 | 13,211,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 554,445 | -29,288 | 56,082,000 | 3,575,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 583,733 | 29,130 | 52,507,000 | 10,252,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 554,603 | -255,956 | 42,255,000 | -25,296,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 810,559 | -198,483 | 67,551,000 | -15,634,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,009,042 | 1,009,042 | 83,185,000 | 83,185,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 576,746 | 576,746 | 43,798,000 | 43,798,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 515,592 | 333,753 | 41,450,000 | 29,900,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 181,839 | 144,900 | 11,550,000 | 8,952,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 36,939 | -23,907 | 2,598,000 | -2,226,000 | $70.33 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 60,846 | -60 | 4,824,000 | 947,000 | $79.28 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 60,906 | 31,507 | 3,877,000 | 2,121,000 | $63.66 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 29,399 | 12,539 | 1,756,000 | 854,000 | $59.73 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 16,860 | -5,126 | 902,000 | -424,000 | $53.50 |
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