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FRANKLIN RESOURCES INC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 725,253 | -934 | 152,484,443,000 | 5,925,383,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 726,187 | 81,019 | 146,559,060,000 | 146,432,091,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 645,168 | 222,387 | 126,969,000 | 36,506,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 422,781 | 4,496 | 90,463,000 | -28,318,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 418,285 | -74,628 | 118,781,000 | -66,938,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 492,913 | 70,113 | 185,719,000 | 11,242,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 422,800 | 40,732 | 174,477,000 | 33,142,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 382,068 | 9,073 | 141,335,000 | 33,231,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 372,995 | 15,534 | 108,104,000 | 18,789,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 357,461 | 219,383 | 89,315,000 | 58,047,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 138,078 | 138,078 | 31,268,000 | 31,268,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -101,455 | 0 | -12,805,000 | |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 101,455 | 101,455 | 12,805,000 | 12,805,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -14,259 | 0 | -1,887,000 | |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 14,259 | 10,106 | 1,887,000 | 1,298,000 | $132.34 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,153 | 4,153 | 589,000 | 589,000 | $141.83 |
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