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Aptus Capital Advisors, LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,032 | -37,099 | 427,228,000 | -7,470,191,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 39,131 | 20,968 | 7,897,419,000 | 7,893,844,000 | $201,820.01 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 18,163 | -7,676 | 3,575,000 | -1,954,000 | $196.83 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 25,839 | 1,323 | 5,529,000 | -1,433,000 | $213.98 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 24,516 | 6,737 | 6,962,000 | 263,000 | $283.98 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 17,779 | 4,312 | 6,699,000 | 1,141,000 | $376.79 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 13,467 | 13,467 | 5,558,000 | 5,558,000 | $412.71 |
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