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Premier Fund Managers Ltd
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 220,000 | 150,211 | 46,002,000 | 45,272,000 | $209.10 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 69,789 | -41,211 | 730,000 | -20,372,000 | $10.46 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 111,000 | 70,000 | 21,102,000 | 12,109,000 | $190.11 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 41,000 | 0 | 8,993,000 | -2,898,000 | $219.34 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 41,000 | -39,300 | 11,891,000 | -18,301,000 | $290.02 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 80,300 | -16,200 | 30,192,000 | -10,659,000 | $375.99 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 96,500 | -900 | 40,851,000 | 4,653,000 | $423.33 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 97,400 | 5,800 | 36,198,000 | 9,826,000 | $371.64 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 91,600 | 0 | 26,372,000 | 3,589,000 | $287.90 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 91,600 | 0 | 22,783,000 | 2,376,000 | $248.72 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 91,600 | 0 | 20,407,000 | 4,447,000 | $222.78 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 91,600 | 91,600 | 15,960,000 | 15,960,000 | $174.24 |
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