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Campbell & CO Investment Adviser LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,564 | -4,392 | 328,831,000 | -873,209,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,956 | 5,956 | 1,202,040,000 | 1,202,040,000 | $201,820.01 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -4,954 | 0 | -1,060,000 | |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,954 | -4,265 | 1,060,000 | -1,558,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 9,219 | 4,219 | 2,618,000 | 734,000 | $283.98 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,000 | 5,000 | 1,884,000 | 1,884,000 | $376.80 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -1,150 | 0 | -425,000 | |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,150 | 1,150 | 425,000 | 425,000 | $369.57 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -2,056 | 0 | -314,000 | |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,056 | 2,056 | 314,000 | 314,000 | $152.72 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -2,838 | 0 | -403,000 | |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,838 | 2,838 | 403,000 | 403,000 | $142.00 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -2,503 | 0 | -337,000 | |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,503 | 100 | 337,000 | 67,000 | $134.64 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,403 | 2,403 | 270,000 | 270,000 | $112.36 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -2,148 | 0 | -217,000 | |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,148 | 2,148 | 217,000 | 217,000 | $101.02 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -3,652 | 0 | -304,000 | |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,652 | 3,652 | 304,000 | 304,000 | $83.24 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -6,300 | 0 | -443,000 | |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,300 | 6,300 | 443,000 | 443,000 | $70.32 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -44,585 | 0 | -2,386,000 | |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 44,585 | 44,585 | 2,386,000 | 2,386,000 | $53.52 |
| 09/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -29,275 | 0 | -1,201,000 | |
| 06/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 29,275 | 29,275 | 1,201,000 | 1,201,000 | $41.02 |
| 03/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -58,151 | 0 | -2,179,000 | |
| 12/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 58,151 | 58,151 | 2,179,000 | 2,179,000 | $37.47 |
| 06/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -6,668 | 0 | -241,000 | |
| 03/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,668 | -432 | 241,000 | -2,000 | $36.14 |
| 06/30/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 7,100 | 7,100 | 243,000 | 243,000 | $34.23 |
| 09/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -12,103 | 0 | -408,000 | |
| 06/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 12,103 | -6,156 | 408,000 | -606,000 | $33.71 |
| 09/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 18,259 | 18,259 | 1,014,000 | 1,014,000 | $55.53 |
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