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PRIMECAP MANAGEMENT CO
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 273,980 | 0 | 57,604,295,000 | 2,309,651,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 273,980 | -20,840 | 55,294,644,000 | 55,236,623,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 294,820 | -1,040 | 58,021,000 | -5,284,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 295,860 | -29,030 | 63,305,000 | -28,954,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 324,890 | -32,890 | 92,259,000 | -42,545,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 357,780 | -7,040 | 134,804,000 | -15,746,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 364,820 | -5,440 | 150,550,000 | 43,238,000 | $412.67 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 370,260 | -170 | 107,312,000 | 14,756,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 370,430 | -1,070 | 92,556,000 | 8,430,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 371,500 | -5,100 | 84,126,000 | 18,466,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 376,600 | -1,500 | 65,660,000 | 17,940,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 378,100 | -4,100 | 47,720,000 | -10,665,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 382,200 | -1,400 | 58,385,000 | 7,608,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 383,600 | -11,400 | 50,777,000 | -5,273,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 395,000 | -9,000 | 56,050,000 | -2,631,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 404,000 | -100 | 58,681,000 | 12,945,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 404,100 | -17,000 | 45,736,000 | -10,919,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 421,100 | -3,000 | 56,655,000 | 9,046,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 424,100 | -200 | 47,609,000 | 2,319,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 424,300 | -1,600 | 45,290,000 | -1,325,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 425,900 | -300 | 46,615,000 | 577,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 426,200 | -26,800 | 46,038,000 | 217,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 453,000 | -421,000 | 45,821,000 | -32,795,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 874,000 | -1,000 | 78,616,000 | 11,950,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 875,000 | -34,660 | 66,666,000 | -9,145,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 909,660 | -61,000 | 75,811,000 | -4,210,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 970,660 | 970,660 | 80,021,000 | 80,021,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,213,160 | -58,222 | 92,127,000 | -10,079,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,271,382 | -421,218 | 102,206,000 | -5,511,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,437,360 | -184,940 | 91,301,000 | -22,812,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,622,300 | -70,300 | 114,113,000 | 6,396,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,622,300 | -70,300 | 128,632,000 | 20,915,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,692,600 | 1,692,600 | 107,717,000 | 107,717,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,692,800 | -5,000 | 101,128,000 | -1,317,000 | $59.74 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,696,800 | -1,000 | 90,813,000 | -11,632,000 | $53.52 |
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