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BROWN BROTHERS HARRIMAN & CO
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 544 | -9,048 | 114,376,000 | -1,821,481,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 9,592 | 4,611 | 1,935,857,000 | 850,497,000 | $201,819.95 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,981 | 1,008 | 1,085,360,000 | 1,084,578,000 | $217,900.02 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,973 | 576 | 782,000 | 55,000 | $196.83 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,397 | 293 | 727,000 | -154,000 | $214.01 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,104 | 460 | 881,000 | -115,000 | $283.83 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,644 | 67 | 996,000 | -67,000 | $376.70 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,577 | 182 | 1,063,000 | 177,000 | $412.50 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,395 | 2,304 | 886,000 | 860,000 | $369.94 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 91 | -7 | 26,000 | 2,000 | $285.71 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 98 | -50 | 24,000 | -10,000 | $244.90 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 148 | 28 | 34,000 | 13,000 | $229.73 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 120 | 0 | 21,000 | 6,000 | $175.00 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 120 | 12 | 15,000 | -1,000 | $125.00 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 108 | -1,500 | 16,000 | -197,000 | $148.15 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,608 | 0 | 213,000 | -15,000 | $132.46 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,608 | 0 | 228,000 | -6,000 | $141.79 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,608 | 85 | 234,000 | 62,000 | $145.52 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,523 | 23 | 172,000 | -30,000 | $112.93 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,500 | 1,500 | 202,000 | 202,000 | $134.67 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -105 | 0 | -11,000 | |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 105 | 90 | 11,000 | 9,000 | $104.76 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15 | 0 | 2,000 | 0 | $133.33 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15 | 0 | 2,000 | 1,000 | $133.33 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15 | 15 | 1,000 | 1,000 | $66.67 |
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