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Clearbridge Investments, LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,750,110 | 343,076 | 367,960,720,000 | 83,993,140,000 | $210,250.05 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,407,034 | 36,176 | 283,967,580,000 | -14,742,319,000 | $201,819.98 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,370,858 | -78,671 | 298,709,899,000 | 298,424,632,000 | $217,899.96 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,449,529 | -19,153 | 285,267,000 | -28,987,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,468,682 | 99,739 | 314,254,000 | -74,485,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,368,943 | 301,159 | 388,739,000 | -13,581,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,067,784 | 540,217 | 402,320,000 | 184,609,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 527,567 | 135,189 | 217,711,000 | 72,563,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 392,378 | 104,250 | 145,148,000 | 61,640,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 288,128 | 62,023 | 83,508,000 | 27,013,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 226,105 | 90,937 | 56,495,000 | 25,886,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 135,168 | 135,168 | 30,609,000 | 30,609,000 | $226.45 |
| 09/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -300 | 0 | -10,000 | |
| 06/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | 0 | 10,000 | -1,000 | $33.33 |
| 03/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | 0 | 11,000 | 2,000 | $36.67 |
| 12/31/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | 0 | 9,000 | 0 | $30.00 |
| 09/30/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | 0 | 9,000 | -4,000 | $30.00 |
| 08/11/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | 0 | 13,000 | 1,000 | $43.33 |
| 05/12/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | -86 | 12,000 | -2,000 | $40.00 |
| 02/11/2011 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 386 | 0 | 14,000 | 1,000 | $36.27 |
| 11/11/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 386 | 2 | 13,000 | -1,000 | $33.68 |
| 08/12/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 384 | -54 | 14,000 | -4,000 | $36.46 |
| 03/31/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 438 | 0 | 18,000 | 3,000 | $41.10 |
| 02/12/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 438 | 138 | 15,000 | 3,000 | $34.25 |
| 09/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | 0 | 12,000 | 1,000 | $40.00 |
| 06/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 300 | 298 | 11,000 | 10,000 | $36.67 |
| 09/30/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2 | -55 | 1,000 | -3,000 | $500.00 |
| 12/31/2007 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 57 | 57 | 4,000 | 4,000 | $70.18 |
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