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VOYA INVESTMENT MANAGEMENT LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 296,161 | -54,089 | 62,267,852,000 | -8,419,600,000 | $210,250.01 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 350,250 | 9,170 | 70,687,452,000 | -3,633,880,000 | $201,819.99 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 341,080 | 154,664 | 74,321,332,000 | 74,284,645,000 | $217,900.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 186,416 | 50,055 | 36,687,000 | 7,510,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 136,361 | -40,245 | 29,177,000 | -20,973,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 176,606 | 57,853 | 50,150,000 | 5,406,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 118,753 | -171,535 | 44,744,000 | -75,049,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 290,288 | -8,201 | 119,793,000 | 9,376,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 298,489 | -13,878 | 110,417,000 | 32,368,000 | $369.92 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 312,367 | -41,834 | 78,049,000 | -2,160,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 354,201 | -70,969 | 80,209,000 | 6,080,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 425,170 | -36,491 | 74,129,000 | 15,862,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 461,661 | -52,260 | 58,267,000 | -20,239,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 513,921 | -85,020 | 78,506,000 | -775,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 598,941 | 53,657 | 79,281,000 | 1,905,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 545,284 | 132,819 | 77,376,000 | 17,465,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 412,465 | -123,073 | 59,911,000 | -702,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 535,538 | 168,469 | 60,613,000 | 11,228,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 367,069 | 252,675 | 49,385,000 | 36,543,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 114,394 | 10,847 | 12,842,000 | 1,789,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 103,547 | -5,067 | 11,053,000 | -835,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 108,614 | 59,923 | 11,888,000 | 6,628,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 48,691 | -383,503 | 5,260,000 | -38,457,000 | $108.03 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 432,194 | -53,228 | 43,717,000 | 53,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 485,422 | -89,126 | 43,664,000 | -111,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 574,548 | 109,208 | 43,775,000 | 4,994,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 465,340 | 13,524 | 38,781,000 | 1,533,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 451,816 | 451,816 | 37,248,000 | 37,248,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 430,757 | 430,757 | 32,711,000 | 32,711,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 517,934 | 517,934 | 41,637,000 | 41,637,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -669,549 | 0 | -42,611,000 | |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 601,102 | -68,447 | 42,282,000 | -329,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 506,229 | -163,320 | 40,139,000 | -2,472,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 669,549 | 646,304 | 42,611,000 | 41,658,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 683,308 | 21,222 | 40,820,000 | 5,385,000 | $59.74 |
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