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SEI INVESTMENTS CO
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 507,125 | 5,947 | 106,621,831,000 | 5,473,913,000 | $210,247.63 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 501,178 | 68,379 | 101,147,918,000 | 101,062,744,000 | $201,820.35 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 432,799 | 242,528 | 85,174,000 | 44,475,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 190,271 | 95,402 | 40,699,000 | 13,741,000 | $213.90 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 94,869 | 1,104 | 26,958,000 | -8,423,000 | $284.16 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 93,765 | -2,874 | 35,381,000 | -4,460,000 | $377.34 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 96,639 | -26,975 | 39,841,000 | -5,858,000 | $412.27 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 123,614 | -13,771 | 45,699,000 | 6,060,000 | $369.69 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 137,385 | -16,184 | 39,639,000 | 1,228,000 | $288.52 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 153,569 | -13,348 | 38,411,000 | 643,000 | $250.12 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 166,917 | -22,063 | 37,768,000 | 4,839,000 | $226.27 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 188,980 | -15,382 | 32,929,000 | 7,162,000 | $174.25 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 204,362 | 17,468 | 25,767,000 | -2,678,000 | $126.09 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 186,894 | -15,992 | 28,445,000 | 1,607,000 | $152.20 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 202,886 | 4,460 | 26,838,000 | -1,313,000 | $132.28 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 198,426 | 4,152 | 28,151,000 | -15,000 | $141.87 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 194,274 | -2,674 | 28,166,000 | 1,996,000 | $144.98 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 196,948 | -5,453 | 26,170,000 | -1,031,000 | $132.88 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 202,401 | 25,034 | 27,201,000 | 7,289,000 | $134.39 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 177,367 | 12,618 | 19,912,000 | 2,327,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 164,749 | -4,461 | 17,585,000 | -936,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 169,210 | 5,640 | 18,521,000 | 852,000 | $109.46 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 163,570 | 65,529 | 17,669,000 | 17,660,181 | $108.02 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 98,041 | 9,476 | 8,819 | -6,739,181 | $0.09 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 88,565 | 5,959 | 6,748,000 | -137,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 82,606 | 82,606 | 6,885,000 | 6,885,000 | $83.35 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 77,871 | 689 | 6,420,000 | 558,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 77,182 | -3,148 | 5,862,000 | -596,000 | $75.95 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 80,330 | 38,796 | 6,458,000 | 3,820,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 41,534 | 7,325 | 2,638,000 | 232,000 | $63.51 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 34,209 | 212 | 2,406,000 | -292,000 | $70.33 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 33,997 | 33,997 | 2,698,000 | 2,698,000 | $79.36 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 30,941 | 30,941 | 1,969,000 | 1,969,000 | $63.64 |
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