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CADENCE CAPITAL MANAGEMENT LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -7,120 | 0 | -1,241,000 | |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 7,120 | 11 | 1,241,000 | 344,000 | $174.30 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 7,109 | -183 | 897,000 | -217,000 | $126.18 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 7,292 | -1,377 | 1,114,000 | -34,000 | $152.77 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,669 | -196 | 1,148,000 | -110,000 | $132.43 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,865 | -15 | 1,258,000 | -32,000 | $141.91 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,880 | -2,724 | 1,290,000 | -23,000 | $145.27 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 11,604 | -1,538 | 1,313,000 | -455,000 | $113.15 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 13,142 | 873 | 1,768,000 | 391,000 | $134.53 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 12,269 | -4,680 | 1,377,000 | -432,000 | $112.23 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 16,949 | -276 | 1,809,000 | -76,000 | $106.73 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 17,225 | -275 | 1,885,000 | -5,000 | $109.43 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 17,500 | 0 | 1,890,000 | 120,000 | $108.00 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 17,500 | 2,670 | 1,770,000 | 436,000 | $101.14 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 14,830 | 6,853 | 1,334,000 | 726,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 7,977 | -11,930 | 608,000 | -1,051,000 | $76.22 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 19,907 | -11 | 1,659,000 | 17,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 19,918 | -110,622 | 1,642,000 | -6,948,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 17,108 | -113,432 | 1,299,000 | -7,291,000 | $75.93 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 17,982 | -224 | 1,446,000 | 290,000 | $80.41 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 18,206 | -112,334 | 1,156,000 | -7,434,000 | $63.50 |
| 12/31/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 130,540 | 130,540 | 8,590,000 | 8,590,000 | $65.80 |
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