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VANGUARD GROUP INC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,924,378 | -52,741 | 1,245,600,476,000 | 1,244,424,178,000 | $210,250.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,977,119 | 7,087 | 1,176,298,000 | -101,111,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,970,032 | 34,305 | 1,277,409,000 | -408,159,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,935,727 | 66,602 | 1,685,568,000 | -525,801,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,869,125 | -52,925 | 2,211,369,000 | -232,484,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,922,050 | 10,416 | 2,443,853,000 | 257,022,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,911,634 | 883,730 | 2,186,831,000 | 930,558,000 | $369.92 |
| 02/10/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,027,904 | 0 | 1,410,578,467 | 154,305,467 | $280.55 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,027,904 | 110,317 | 1,256,273,000 | 142,685,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,917,587 | -209,018 | 1,113,588,000 | 219,766,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,126,605 | -235,189 | 893,822,000 | 217,110,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,361,794 | 42,418 | 676,712,000 | -135,876,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,319,376 | 43,830 | 812,588,000 | 114,265,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,275,546 | 85,424 | 698,323,000 | -38,155,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,190,122 | -28,461 | 736,478,000 | -21,520,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,218,583 | -64,256 | 757,998,000 | 160,087,000 | $145.25 |
| 02/11/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,282,839 | 0 | 666,007,513 | 68,096,513 | $126.07 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,282,839 | 68,398 | 597,911,000 | -103,641,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,214,441 | -32,250 | 701,552,000 | 112,558,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,246,691 | 161,284 | 588,994,000 | 46,179,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,085,407 | 29,537 | 542,815,000 | -10,550,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,055,870 | 62,728 | 553,365,000 | 14,005,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,993,142 | -67,588 | 539,360,000 | 538,848,107 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,060,730 | 27,217 | 511,893 | -452,252,107 | $0.10 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,033,513 | 225,563 | 452,764,000 | 86,446,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,807,950 | 204,507 | 366,318,000 | -17,333,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,603,443 | 4,603,443 | 383,651,000 | 383,651,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,513,769 | 157,711 | 372,114,000 | 41,315,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,356,058 | 270,628 | 330,799,000 | 71,292,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,182,744 | 97,314 | 336,251,000 | 76,744,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,979,355 | 4,965,187 | 330,025,000 | 47,669,000 | $36.75 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,014,168 | 69,798 | 282,356,000 | -30,393,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,944,370 | 64,694 | 312,749,000 | 65,847,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,879,676 | 9,712 | 246,902,000 | 15,710,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,869,964 | 3,869,964 | 231,192,000 | 231,192,000 | $59.74 |
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