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FIRST TRUST ADVISORS LP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 374,921 | 67,112 | 78,827,125,000 | 16,705,127,000 | $210,249.96 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 307,809 | 40,684 | 62,121,998,000 | 62,069,428,000 | $201,819.95 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 267,125 | 75,942 | 52,570,000 | 11,663,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 191,183 | 1,553 | 40,907,000 | -12,942,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 189,630 | -91,371 | 53,849,000 | -52,027,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 281,001 | -22,017 | 105,876,000 | -19,170,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 303,018 | -22,135 | 125,046,000 | 4,765,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 325,153 | -38,059 | 120,281,000 | 15,010,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 363,212 | -46,089 | 105,271,000 | 3,003,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 409,301 | -129,564 | 102,268,000 | -19,758,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 538,865 | -47,389 | 122,026,000 | 19,813,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 586,254 | 7,955 | 102,213,000 | 29,226,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 578,299 | 122,897 | 72,987,000 | 3,420,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 455,402 | -123,675 | 69,567,000 | -7,085,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 579,077 | -347,847 | 76,652,000 | -54,879,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 926,924 | -171,242 | 131,531,000 | -27,978,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,098,166 | -1,233 | 159,509,000 | 35,079,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,099,399 | 240,437 | 124,430,000 | 8,865,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 858,962 | 310,975 | 115,565,000 | 54,048,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 547,987 | -40,177 | 61,517,000 | -1,264,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 588,164 | 41,196 | 62,781,000 | 2,915,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 546,968 | -7,459 | 59,866,000 | -23,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 554,427 | 4,713 | 59,889,000 | 4,285,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 549,714 | 151,198 | 55,604,000 | 19,757,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 398,516 | -146,996 | 35,847,000 | -5,716,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 545,512 | 24,267 | 41,563,000 | -1,878,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 521,245 | -50,340 | 43,441,000 | -3,680,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 571,585 | -1,487,494 | 47,121,000 | -118,408,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 862,390 | -1,196,689 | 65,490,000 | -100,039,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,059,079 | 1,948,949 | 165,529,000 | 161,010,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,003,048 | 1,368,935 | 127,234,000 | 93,296,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,816,177 | 2,432,714 | 198,090,000 | 175,182,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,136,663 | 514,290 | 169,416,000 | 66,168,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,622,373 | 1,238,910 | 103,248,000 | 80,340,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 383,463 | -250,650 | 22,908,000 | -11,030,000 | $59.74 |
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