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Endurant Capital Management LP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -6,258 | 0 | -1,363,618,000 | |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,258 | 6,258 | 1,363,618,000 | 1,363,618,000 | $217,899.97 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -3,308 | 0 | -939,000 | |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,308 | -15,278 | 939,000 | -6,064,000 | $283.86 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 18,586 | 18,586 | 7,003,000 | 7,003,000 | $376.79 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -13,147 | 0 | -1,659,000 | |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 13,147 | 13,147 | 1,659,000 | 1,659,000 | $126.19 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -74,986 | 0 | -9,926,000 | |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 74,986 | 74,986 | 9,926,000 | 9,926,000 | $132.37 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -28,248 | 0 | -2,857,000 | |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 28,248 | 4,460 | 2,857,000 | 717,000 | $101.14 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 23,788 | 5,300 | 2,140,000 | 731,000 | $89.96 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 18,488 | -17,300 | 1,409,000 | -1,574,000 | $76.21 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 35,788 | -4,300 | 2,983,000 | -322,000 | $83.35 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 40,088 | 29,200 | 3,305,000 | 2,478,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 10,888 | 10,888 | 827,000 | 827,000 | $75.96 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,588 | 2,088 | 690,000 | 277,000 | $80.34 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,500 | 6,500 | 413,000 | 413,000 | $63.54 |
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