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MONTRUSCO BOLTON INVESTMENTS INC.
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 443,846 | 110,107 | 93,964,142,000 | 93,899,434,000 | $211,704.38 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 333,739 | 31,078 | 64,708,000 | 821,000 | $193.89 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 302,661 | -947 | 63,887,000 | -21,384,000 | $211.08 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 303,608 | 136,231 | 85,271,000 | 23,219,000 | $280.86 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 167,377 | 26,294 | 62,052,000 | 4,630,000 | $370.73 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 141,083 | -89,487 | 57,422,000 | -26,591,000 | $407.01 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 230,570 | -57,279 | 84,013,000 | 1,881,000 | $364.37 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 287,849 | 50,486 | 82,132,000 | 24,290,000 | $285.33 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 237,363 | 237,363 | 57,842,000 | 57,842,000 | $243.69 |
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