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FIL Ltd
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 745,931 | -1,325 | 156,831,993,000 | 6,020,787,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 747,256 | 18,319 | 150,811,206,000 | 150,667,752,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 728,937 | -75,349 | 143,454,000 | -28,640,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 804,286 | 1,870 | 172,094,000 | -55,768,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 802,416 | 278,040 | 227,862,000 | 11,468,000 | $283.97 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 524,376 | 15,240 | 216,394,000 | 28,054,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 509,136 | -301,771 | 188,340,000 | -14,273,000 | $369.92 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 810,907 | 67,238 | 202,613,000 | 34,209,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 743,669 | -75,000 | 168,404,000 | 25,669,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 818,669 | -25,000 | 142,735,000 | 36,256,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 843,669 | -10,565 | 106,479,000 | -24,014,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 854,234 | 70,813 | 130,493,000 | 26,792,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 783,421 | 200,000 | 103,701,000 | 20,914,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 583,421 | -25,000 | 82,787,000 | -5,586,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 608,421 | -50,000 | 88,373,000 | 13,853,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 658,421 | -771,419 | 74,520,000 | -117,850,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,429,840 | -317,681 | 192,370,000 | -3,807,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,747,521 | 1,348,124 | 196,177,000 | 153,545,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 399,397 | -89,212 | 42,632,000 | -10,846,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 488,609 | 169,285 | 53,478,000 | 18,985,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 319,324 | -98,141 | 34,493,000 | 34,450,773 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 417,465 | 319,324 | 42,227 | -8,785,773 | $0.10 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 98,141 | 0 | 8,828,000 | 1,351,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 98,141 | 0 | 7,477,000 | -702,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 98,141 | 0 | 8,179,000 | 88,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 98,141 | 11,691 | 8,091,000 | 1,526,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 86,450 | 71,670 | 6,565,000 | 6,011,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 86,450 | -266,888 | 6,950,000 | -17,904,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 353,338 | 0 | 22,444,000 | -2,410,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 353,338 | 338,558 | 24,854,000 | 24,300,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 146,579 | 146,579 | 11,622,000 | 11,622,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -14,780 | 0 | -554,000 | |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -14,780 | 0 | -554,000 | |
| 03/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -14,780 | 0 | -554,000 | |
| 06/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -13,930 | 0 | -618,000 | |
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