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ESSEX INVESTMENT MANAGEMENT CO LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -4,198 | 0 | -847,240,000 | |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,198 | 4,198 | 847,240,000 | 847,240,000 | $201,819.91 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -11,179 | 0 | -786,000 | |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 11,179 | 4,994 | 786,000 | 392,000 | $70.31 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 12,074 | 5,889 | 957,000 | 563,000 | $79.26 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,185 | -65,386 | 394,000 | -2,017,227 | $63.70 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,185 | -1,415 | 369,000 | -38,000 | $59.66 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 7,600 | -63,971 | 407,000 | -2,004,227 | $53.55 |
| 12/31/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 71,571 | -533 | 2,411,227 | -255,179 | $33.69 |
| 09/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 72,104 | 2,040 | 2,666,406 | 301,746 | $36.98 |
| 06/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 70,064 | 6,281 | 2,364,660 | 629,125 | $33.75 |
| 03/31/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 63,783 | 27,685 | 1,735,535 | 789,768 | $27.21 |
| 12/31/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 36,098 | -204,757 | 945,768 | -12,428,911 | $26.20 |
| 09/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 240,855 | 9,459 | 13,374,678 | -1,416,154 | $55.53 |
| 06/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 231,396 | -15,004 | 14,790,832 | 268,016 | $63.92 |
| 03/31/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 246,400 | -62,658 | 14,522,816 | -5,813,200 | $58.94 |
| 12/31/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 309,058 | 210,147 | 20,336,016 | 14,782,164 | $65.80 |
| 09/30/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 98,911 | 10,612 | 5,553,853 | 995,859 | $56.15 |
| 06/30/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 88,299 | 88,299 | 4,557,994 | 4,557,994 | $51.62 |
| 03/31/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -3,094 | 0 | -134,960 | |
| 09/30/2005 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,094 | -329,291 | 134,960 | -16,048,866 | $43.62 |
| 06/30/2005 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 332,385 | -28,467 | 16,183,826 | -1,198,415 | $48.69 |
| 03/31/2005 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 360,852 | 192,130 | 17,382,241 | 9,619,342 | $48.17 |
| 12/31/2004 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 168,722 | 105,372 | 7,762,899 | 4,861,469 | $46.01 |
| 09/30/2004 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 63,350 | 17,900 | 2,901,430 | 680,288 | $45.80 |
| 06/30/2004 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 45,450 | 23,100 | 2,221,142 | 1,263,444 | $48.87 |
| 03/31/2004 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 22,350 | 6,660 | 957,698 | 452,794 | $42.85 |
| 06/30/2003 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,690 | -48,765 | 504,904 | -1,139,988 | $32.18 |
| 03/31/2003 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 64,455 | -679,320 | 1,644,892 | -26,975,570 | $25.52 |
| 12/31/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 743,775 | -258,530 | 28,620,462 | -10,720,009 | $38.48 |
| 09/30/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,002,305 | 70,700 | 39,340,471 | 6,687,471 | $39.25 |
| 06/30/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 931,605 | 31,930 | 32,653,000 | 4,763,000 | $35.05 |
| 03/31/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 899,675 | -71,785 | 27,890,000 | -4,634,000 | $31.00 |
| 12/31/2001 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 971,460 | -175,719 | 32,524,000 | -8,052,000 | $33.48 |
| 09/30/2001 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,147,179 | 132,585 | 40,576,000 | 6,080,000 | $35.37 |
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