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Aureus Asset Management, LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 987 | 987 | 207,517,000 | 207,517,000 | $210,250.25 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -962 | 0 | -209,620,000 | |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 962 | 962 | 209,620,000 | 209,620,000 | $217,900.21 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -962 | 0 | -206,000 | |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 962 | -35 | 206,000 | -77,000 | $214.14 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 997 | 0 | 283,000 | -128,000 | $283.85 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 997 | 0 | 411,000 | 42,000 | $412.24 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 997 | 0 | 369,000 | 120,000 | $370.11 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 997 | 0 | 249,000 | 23,000 | $249.75 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 997 | 997 | 226,000 | 226,000 | $226.68 |
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