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MACKENZIE FINANCIAL CORP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 919,142 | 118,566 | 191,797,361,000 | 17,351,850,000 | $208,670.00 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 800,576 | 89,751 | 174,445,511,000 | 174,305,621,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 710,825 | -276,409 | 139,890,000 | -71,348,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 987,234 | 131,020 | 211,238,000 | -31,901,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 856,214 | 553,121 | 243,139,000 | 128,940,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 303,093 | -3,820 | 114,199,000 | -12,455,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 306,913 | -122,430 | 126,654,000 | 19,378,000 | $412.67 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 429,343 | 60,774 | 107,276,000 | 23,814,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 368,569 | 2,863 | 83,462,000 | 19,701,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 365,706 | 104,445 | 63,761,000 | 30,787,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 261,261 | 6,683 | 32,974,000 | -5,915,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 254,578 | 69,400 | 38,889,000 | 14,377,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 185,178 | 183,382 | 24,512,000 | 24,257,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,796 | -27,388 | 255,000 | -3,984,000 | $141.98 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 29,184 | 29,184 | 4,239,000 | 4,239,000 | $145.25 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -719,731 | 0 | -76,824,000 | |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 719,731 | -351,447 | 76,824,000 | -40,416,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,071,178 | 142,382 | 117,240,000 | 16,911,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 928,796 | 417,739 | 100,329,000 | 48,636,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 511,057 | 49,557 | 51,693,000 | 51,651,488 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 461,500 | 0 | 41,512 | -35,120,488 | $0.09 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 461,500 | 420,675 | 35,162,000 | 31,760,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 40,825 | 40,825 | 3,402,000 | 3,402,000 | $83.33 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 35,830 | 35,830 | 2,954,000 | 2,954,000 | $82.44 |
| 06/30/2003 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -33,450 | 0 | -854,000 | |
| 03/31/2003 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 33,450 | 13,150 | 854,000 | 73,000 | $25.53 |
| 12/31/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 20,300 | -33,000 | 781,000 | -1,311,000 | $38.47 |
| 09/30/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 53,300 | -5,200 | 2,092,000 | 42,000 | $39.25 |
| 06/30/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 58,500 | 53,800 | 2,050,000 | 1,904,000 | $35.04 |
| 03/31/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,700 | -900 | 146,000 | -41,000 | $31.06 |
| 12/31/2001 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,600 | 5,600 | 187,000 | 187,000 | $33.39 |
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