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Bellevue Group AG
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 314,513 | 12,067 | 66,126,358,000 | 5,086,706,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 302,446 | 12,469 | 61,039,652,000 | -2,146,336,000 | $201,820.00 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 289,977 | 26,984 | 63,185,988,000 | 63,134,231,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 262,993 | 31,924 | 51,757,000 | 2,315,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 231,069 | 104,663 | 49,442,000 | 13,546,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 126,406 | 60,495 | 35,896,000 | 11,062,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 65,911 | 2,582 | 24,834,000 | -1,300,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 63,329 | -114,941 | 26,134,000 | -39,812,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 178,270 | -10,115 | 65,946,000 | 11,346,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 188,385 | 45,367 | 54,600,000 | 18,866,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 143,018 | -208,065 | 35,734,000 | -43,768,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 351,083 | -14,750 | 79,502,000 | 15,719,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 365,833 | 34,210 | 63,783,000 | 21,929,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 331,623 | 48,525 | 41,854,000 | -1,392,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 283,098 | 274,798 | 43,246,000 | 42,147,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,300 | 8,300 | 1,099,000 | 1,099,000 | $132.41 |
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