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NORTHERN TRUST CORP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 473,218 | -17,809 | 99,494,085,000 | 395,017,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 491,027 | -3,548 | 99,099,068,000 | 99,001,735,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 494,575 | -5,484 | 97,333,000 | -9,665,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 500,059 | -5,786 | 106,998,000 | -36,647,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 505,845 | -11,644 | 143,645,000 | -51,335,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 517,489 | -9,860 | 194,980,000 | -22,641,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 527,349 | 14,387 | 217,621,000 | 27,865,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 512,962 | 116,220 | 189,756,000 | 90,626,000 | $369.92 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 396,742 | -9,318 | 99,130,000 | 7,179,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 406,060 | -5,597 | 91,951,000 | 39,996,000 | $226.45 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 411,657 | 18,226 | 51,955,000 | -8,145,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 393,431 | 8,372 | 60,100,000 | 9,130,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 385,059 | -1,937 | 50,970,000 | -3,944,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 386,996 | 3,504 | 54,914,000 | -787,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 383,492 | 10,570 | 55,701,000 | 13,493,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 372,922 | 3,193 | 42,208,000 | -7,536,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 369,729 | -10,669 | 49,744,000 | 7,041,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 380,398 | -31,649 | 42,703,000 | -1,278,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 412,047 | -11,600 | 43,981,000 | -2,388,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 423,647 | -2,652 | 46,369,000 | 319,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 426,299 | -10,561 | 46,050,000 | 1,862,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 436,860 | 6,304 | 44,188,000 | 5,459,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 430,556 | 430,556 | 38,729,000 | 38,729,000 | $89.95 |
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