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CONGRESS ASSET MANAGEMENT CO
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 467,106 | -14,871 | 98,209,117,000 | 98,114,264,000 | $210,250.17 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 481,977 | 20,222 | 94,853,000 | -3,949,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 461,755 | 8,910 | 98,802,000 | -29,792,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 452,845 | 19,355 | 128,594,000 | -34,736,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 433,490 | -13,787 | 163,330,000 | -21,248,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 447,277 | -22,741 | 184,578,000 | 10,709,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 470,018 | -125,932 | 173,869,000 | 24,965,000 | $369.92 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 595,950 | -17,727 | 148,904,000 | 9,937,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 613,677 | -16,909 | 138,967,000 | 29,024,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 630,586 | -14,507 | 109,943,000 | 28,526,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 645,093 | -37,399 | 81,417,000 | -22,840,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 682,492 | -2,887 | 104,257,000 | 13,533,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 685,379 | -17,486 | 90,724,000 | -9,013,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 702,865 | -48,983 | 99,737,000 | -9,469,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 751,848 | -16,686 | 109,206,000 | 22,223,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 768,534 | -43,672 | 86,983,000 | -22,291,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 812,206 | -15,235 | 109,274,000 | 16,385,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 827,441 | -3,748 | 92,889,000 | 4,168,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 831,189 | 59,910 | 88,721,000 | 4,305,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 771,279 | 15,201 | 84,416,000 | 2,744,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 756,078 | 756,078 | 81,672,000 | 81,672,000 | $108.02 |
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