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KING LUTHER CAPITAL MANAGEMENT CORP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 401,907 | -10,656 | 84,500,947,000 | 1,237,482,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 412,563 | -66,532 | 83,263,465,000 | 83,169,179,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 479,095 | -38,065 | 94,286,000 | -16,371,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 517,160 | -48,538 | 110,657,000 | -49,984,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 565,698 | 10,598 | 160,641,000 | -48,510,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 555,100 | 9,159 | 209,151,000 | -16,142,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 545,941 | -2,132 | 225,293,000 | 22,550,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 548,073 | 71,340 | 202,743,000 | 83,626,000 | $369.92 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 476,733 | 54,216 | 119,117,000 | 23,438,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 422,517 | 13,958 | 95,679,000 | 24,447,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 408,559 | 10,501 | 71,232,000 | 20,993,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 398,058 | -3,636 | 50,239,000 | -11,124,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 401,694 | 35,500 | 61,363,000 | 12,890,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 366,194 | 22,417 | 48,473,000 | -309,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 343,777 | 220,562 | 48,782,000 | 30,885,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 123,215 | 30,780 | 17,897,000 | 7,435,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 92,435 | 21,172 | 10,462,000 | 874,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 71,263 | -1,265 | 9,588,000 | 1,446,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 72,528 | -7,940 | 8,142,000 | -447,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 80,468 | -5,370 | 8,589,000 | -806,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 85,838 | -4,975 | 9,395,000 | -415,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 90,813 | -7,175 | 9,810,000 | -101,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 97,988 | -15,965 | 9,911,000 | -339,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 113,953 | -31,100 | 10,250,000 | -802,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 145,053 | -57,640 | 11,052,000 | -5,840,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 202,693 | -38,365 | 16,892,000 | -2,981,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 241,058 | -22,400 | 19,873,000 | -134,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 263,458 | 263,458 | 20,007,000 | 20,007,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 404,523 | 404,523 | 32,520,000 | 32,520,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 466,055 | 466,055 | 29,604,000 | 29,604,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 507,170 | 507,170 | 35,674,000 | 35,674,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 514,765 | 514,765 | 40,816,000 | 40,816,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 506,510 | 506,510 | 32,234,000 | 32,234,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 371,010 | 371,010 | 22,164,000 | 22,164,000 | $59.74 |
| 06/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -4,975 | 0 | -220,000 | |
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