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MARSHALL WACE, LLP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 426,526 | -448,247 | 89,677,092,000 | -100,935,945,000 | $210,250.00 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 874,773 | 319,095 | 190,613,037,000 | 190,503,680,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 555,678 | 215,372 | 109,357,000 | 36,542,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 340,306 | 167,447 | 72,815,000 | 23,728,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 172,859 | -281,936 | 49,087,000 | -122,271,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 454,795 | 152,258 | 171,358,000 | 46,512,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 302,537 | 19,810 | 124,846,000 | 20,259,000 | $412.66 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 282,727 | -634,329 | 104,587,000 | -161,203,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 917,056 | 64,142 | 265,790,000 | 52,682,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 852,914 | 39,637 | 213,108,000 | 28,942,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 813,277 | 721,829 | 184,166,000 | 168,222,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 91,448 | 91,448 | 15,944,000 | 15,944,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -201,547 | 0 | -30,788,000 | |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 201,547 | 80,303 | 30,788,000 | 14,739,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 121,244 | 51,461 | 16,049,000 | 6,147,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 69,783 | 62,299 | 9,902,000 | 8,815,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 7,484 | 3,414 | 1,087,000 | 626,000 | $145.24 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,070 | -43,432 | 461,000 | -5,930,000 | $113.27 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 47,502 | 47,502 | 6,391,000 | 6,391,000 | $134.54 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -469,045 | 0 | -35,737,000 | |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 469,045 | 428,573 | 35,737,000 | 32,364,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 40,472 | -67,696 | 3,373,000 | -5,544,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 108,168 | 51,604 | 8,917,000 | 4,622,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 56,564 | 56,564 | 4,295,000 | 4,295,000 | $75.93 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 14,638 | -18,833 | 1,177,000 | -949,000 | $80.41 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 33,471 | 33,471 | 2,126,000 | 2,126,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 198,827 | 198,827 | 13,985,000 | 13,985,000 | $70.34 |
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