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Channing Capital Management, LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 37,842 | -11,412 | 7,956,280,000 | -1,984,162,000 | $210,249.99 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 49,254 | -12,298 | 9,940,442,000 | -3,471,739,000 | $201,819.99 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 61,552 | -392 | 13,412,181,000 | 13,399,990,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 61,944 | 31,923 | 12,191,000 | 5,767,000 | $196.81 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 30,021 | -18,415 | 6,424,000 | -7,330,000 | $213.98 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 48,436 | 16,355 | 13,754,000 | 1,667,000 | $283.96 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 32,081 | 5,834 | 12,087,000 | 1,256,000 | $376.77 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 26,247 | -8,486 | 10,831,000 | -2,017,000 | $412.66 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 34,733 | -278 | 12,848,000 | 4,100,000 | $369.91 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 35,011 | -3,534 | 8,748,000 | 19,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 38,545 | -8,048 | 8,729,000 | 606,000 | $226.46 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 46,593 | -230,180 | 8,123,000 | -26,809,000 | $174.34 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 276,773 | -80,682 | 34,932,000 | -19,673,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 357,455 | -14,888 | 54,605,000 | 5,318,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 372,343 | -13,146 | 49,287,000 | -5,414,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 385,489 | -77,781 | 54,701,000 | -12,589,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 463,270 | -67,050 | 67,290,000 | 7,268,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 530,320 | -136,295 | 60,022,000 | -29,664,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 666,615 | -21,887 | 89,686,000 | 12,386,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 688,502 | -13,081 | 77,300,000 | 2,414,000 | $112.27 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 701,583 | 126,169 | 74,886,000 | 11,909,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 575,414 | 88,549 | 62,977,000 | 10,386,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 486,865 | -210,551 | 52,591,000 | -17,953,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 697,416 | -129,076 | 70,544,000 | -3,799,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 826,492 | -12,977 | 74,343,000 | 10,384,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 839,469 | 152,344 | 63,959,000 | 6,694,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 687,125 | 1,544 | 57,265,000 | 746,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 685,581 | 235,101 | 56,519,000 | 35,680,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 691,511 | 241,031 | 52,513,000 | 31,674,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 687,891 | 310,604 | 55,300,000 | 32,534,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 572,304 | 195,017 | 36,353,000 | 13,587,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 546,130 | 168,843 | 38,415,000 | 15,649,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 539,409 | 162,122 | 42,770,000 | 20,004,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 510,974 | 133,687 | 32,518,000 | 9,752,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 541,275 | 163,988 | 32,336,000 | 9,570,000 | $59.74 |
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