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WELLS FARGO & COMPANY
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 544,335 | 33,721 | 114,446,229,000 | 11,393,810,000 | $210,249.62 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 510,614 | 25,900 | 103,052,419,000 | 102,957,027,000 | $201,820.59 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 484,714 | 20,835 | 95,392,000 | -3,865,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 463,879 | -24,465 | 99,257,000 | -39,417,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 488,344 | 144,662 | 138,674,000 | 9,182,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 343,682 | 33,138 | 129,492,000 | 1,340,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 310,544 | -13,792 | 128,152,000 | 8,173,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 324,336 | -70,764 | 119,979,000 | 5,467,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 395,100 | -126,475 | 114,512,000 | -15,809,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 521,575 | -492,006 | 130,321,000 | -99,205,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,013,581 | -184,329 | 229,526,000 | 20,671,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,197,910 | 62,244 | 208,855,000 | 65,523,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,135,666 | -78,776 | 143,332,000 | -42,185,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,214,442 | -24,111 | 185,517,000 | 21,570,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,238,553 | 203,025 | 163,947,000 | 17,006,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,035,528 | -10,359 | 146,941,000 | -4,973,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,045,887 | -426,992 | 151,914,000 | -14,786,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,472,879 | 78,815 | 166,700,000 | -20,856,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,394,064 | 77,429 | 187,556,000 | 39,750,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,316,635 | 67,439 | 147,806,000 | 14,467,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,249,196 | 1,010,618 | 133,339,000 | 107,226,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 238,578 | 152,689 | 26,113,000 | 16,835,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 85,889 | 37,106 | 9,278,000 | 4,890,000 | $108.02 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 48,783 | -18,773 | 4,388,000 | -759,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 67,556 | 7,020 | 5,147,000 | 102,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 60,536 | 60,536 | 5,045,000 | 5,045,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 64,564 | 4,134 | 5,323,000 | 465,000 | $82.45 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 90,187 | 29,757 | 6,849,000 | 1,991,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 60,430 | -210,159 | 4,858,000 | -12,330,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 270,589 | 270,589 | 17,188,000 | 17,188,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 273,257 | 273,257 | 19,220,000 | 19,220,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 293,602 | 293,602 | 23,280,000 | 23,280,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 482,724 | 482,724 | 30,721,000 | 30,721,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 503,821 | 503,821 | 30,098,000 | 30,098,000 | $59.74 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 647,669 | 647,669 | 34,664,000 | 34,664,000 | $53.52 |
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