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HORIZON KINETICS ASSET MANAGEMENT LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 232,500 | -14,468 | 48,883,020,000 | -960,062,000 | $210,249.55 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 246,968 | -13,125 | 49,843,082,000 | -6,831,074,000 | $201,820.00 |
| 12/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 260,093 | -24,296 | 56,674,156,000 | 56,618,188,000 | $217,899.58 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 284,389 | -14,585 | 55,968,000 | -8,003,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 298,974 | 23,735 | 63,971,000 | -14,188,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 275,239 | 47,933 | 78,159,000 | -7,485,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 227,306 | 19,514 | 85,644,000 | -105,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 207,792 | 11,038 | 85,749,000 | 12,966,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 196,754 | 75,962 | 72,783,000 | 37,774,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 120,792 | 9,074 | 35,009,000 | 7,095,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 111,718 | -2,889 | 27,914,000 | 1,961,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 114,607 | 654 | 25,953,000 | 6,085,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 113,953 | 75,262 | 19,868,000 | 14,985,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 38,691 | 38,691 | 4,883,000 | 4,883,000 | $126.21 |
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