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BlackRock Inc.
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,198,037 | 411,153 | 1,092,887,283,000 | 126,798,355,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,786,884 | -522,314 | 966,088,928,000 | 965,044,076,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,309,198 | -17,014 | 1,044,852,000 | -94,798,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,326,212 | 96,179 | 1,139,650,000 | -345,523,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,230,033 | 150,007 | 1,485,173,000 | -428,881,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,080,026 | -7,667 | 1,914,054,000 | -185,482,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,087,693 | 152,682 | 2,099,536,000 | 273,977,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,935,011 | -656,200 | 1,825,559,000 | 205,056,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,591,211 | 221,598 | 1,620,503,000 | 278,854,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,369,613 | 20,073 | 1,341,649,000 | 130,246,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,349,540 | 8,157 | 1,211,403,000 | 280,134,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,341,383 | 877,241 | 931,269,000 | 367,851,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,464,142 | -29,811 | 563,418,000 | -123,079,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,493,953 | -114,797 | 686,497,000 | 76,437,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,608,750 | -51,878 | 610,060,000 | 609,398,656 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,660,628 | 72,827 | 661,344 | -665,717,656 | $0.14 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,587,801 | 57,789 | 666,379,000 | 153,670,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,530,012 | 18,491 | 512,709,000 | -94,272,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,511,521 | 64,556 | 606,981,000 | 107,765,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,446,965 | 292,685 | 499,216,000 | 55,789,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,154,280 | 119,962 | 443,427,000 | 1,870,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,034,318 | 31,676 | 441,557,000 | 9,193,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,002,642 | -20,240 | 432,364,000 | 25,451,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,022,882 | 177,239 | 406,913,000 | 60,998,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,845,643 | 3,815,298 | 345,915,000 | 343,603,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 30,345 | 123 | 2,312,000 | -207,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 30,222 | 30,222 | 2,519,000 | 2,519,000 | $83.35 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 45,553 | 14,455 | 3,757,000 | 1,395,000 | $82.48 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 31,098 | -71,645 | 2,362,000 | -5,897,000 | $75.95 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 102,743 | -38,251 | 8,259,000 | -697,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 140,994 | 300 | 8,956,000 | -941,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 140,694 | -38,771 | 9,897,000 | -4,332,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 179,465 | 24,320 | 14,229,000 | 4,356,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 155,145 | -120,094 | 9,873,000 | -6,570,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 275,239 | -15,546 | 16,443,000 | 880,000 | $59.74 |
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