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Bank of New York Mellon Corp
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 404,863 | -11,762 | 85,122,450,000 | 1,039,241,000 | $210,250.01 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 416,625 | -6,929 | 84,083,209,000 | -8,209,208,000 | $201,819.88 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 423,554 | 423,554 | 92,292,417,000 | 92,292,417,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -545,095 | 0 | -116,632,000 | |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 545,095 | 19,329 | 116,632,000 | -32,669,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 525,766 | 621 | 149,301,000 | -48,562,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 525,145 | 54,853 | 197,863,000 | 3,789,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 470,292 | 45,418 | 194,074,000 | 36,903,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 424,874 | -124,703 | 157,171,000 | 19,854,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -549,577 | 0 | -137,317,000 | |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 549,577 | -2,431 | 137,317,000 | 12,315,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 552,008 | -20,610 | 125,002,000 | 25,167,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 572,618 | -17,004 | 99,835,000 | 25,419,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 589,622 | -225,915 | 74,416,000 | -50,167,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 815,537 | -144,992 | 124,583,000 | -2,562,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 960,529 | -17,654 | 127,145,000 | -11,659,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 978,183 | 323,625 | 138,804,000 | 43,731,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 654,558 | -14,770 | 95,073,000 | 19,318,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 669,328 | -85,753 | 75,755,000 | -25,833,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 755,081 | -29,268 | 101,588,000 | 13,536,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 784,349 | -32,702 | 88,052,000 | 840,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 817,051 | 14,391 | 87,212,000 | -639,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 802,660 | -10,330 | 87,851,000 | 32,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 812,990 | -27,653 | 87,819,000 | 2,790,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 840,643 | -99,837 | 85,029,000 | 434,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 940,480 | -11,339 | 84,595,000 | 12,077,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 951,819 | 11,106 | 72,518,000 | -5,879,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 940,713 | 940,713 | 78,397,000 | 78,397,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 956,960 | -4,090 | 78,891,000 | 5,909,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 961,050 | 11,688 | 72,982,000 | -3,336,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 949,362 | 29,808 | 76,318,000 | 17,907,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 919,554 | 41,815 | 58,411,000 | -3,327,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 877,739 | 53,238 | 61,738,000 | 17,611,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 868,925 | 6,865 | 68,897,000 | 14,036,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 862,060 | 14,587 | 54,861,000 | 4,233,000 | $63.64 |
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