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STATE STREET CORP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,091,017 | 24,728 | 439,636,324,000 | -10,608,049,000 | $210,250.00 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,066,289 | 35,148 | 450,244,373,000 | 449,844,644,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,031,141 | 19,084 | 399,729,000 | -30,791,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,012,057 | -11,420 | 430,520,000 | -144,087,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,023,477 | -7,318 | 574,607,000 | -190,556,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,030,795 | 73,315 | 765,163,000 | -42,630,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,957,480 | 58,726 | 807,793,000 | 105,406,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,898,754 | 748,211 | 702,387,000 | 368,925,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,150,543 | -9,170 | 333,462,000 | 43,696,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,159,713 | 24,537 | 289,766,000 | 32,705,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,135,176 | -61,480 | 257,061,000 | 48,424,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,196,656 | 44,689 | 208,637,000 | 63,247,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,151,967 | 34,731 | 145,390,000 | -25,279,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,117,236 | -30,194 | 170,669,000 | 18,784,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,147,430 | -40,236 | 151,885,000 | -16,645,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,187,666 | 19,491 | 168,530,000 | -1,147,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,168,175 | 27,580 | 169,677,000 | 40,584,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,140,595 | -68,611 | 129,093,000 | -33,592,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,209,206 | 5,874 | 162,685,000 | 27,598,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,203,332 | -92,393 | 135,087,000 | -6,731,000 | $112.26 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,295,725 | 42,341 | 141,818,000 | 6,431,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,253,384 | -14,924 | 135,387,000 | 7,099,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,268,308 | 28,365 | 128,288,000 | 16,749,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,239,943 | 13,759 | 111,539,000 | 18,115,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,226,184 | -37,039 | 93,424,000 | -11,853,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,263,223 | -34,625 | 105,277,000 | -1,713,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,297,848 | 8,266 | 106,990,000 | 9,062,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,289,582 | 59,045 | 97,928,000 | 19,764,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,252,162 | 21,625 | 100,658,000 | 22,494,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,230,537 | -40,966 | 78,164,000 | -11,273,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,271,503 | -69,756 | 89,437,000 | -16,911,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,341,259 | 38,784 | 106,348,000 | 23,463,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,302,475 | -15,809 | 82,885,000 | 4,129,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,318,284 | 73,014 | 78,756,000 | 12,107,000 | $59.74 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,245,270 | 5,654 | 66,649,000 | -8,148,000 | $53.52 |
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