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SYSTEMATIC FINANCIAL MANAGEMENT LP
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -926 | 0 | -186,885,000 | |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 926 | 926 | 186,885,000 | 186,885,000 | $201,819.65 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -1,960 | 0 | -342,000 | |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,960 | -655 | 342,000 | 12,000 | $174.49 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,615 | -1,745 | 330,000 | -336,000 | $126.20 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,360 | 0 | 666,000 | 89,000 | $152.75 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,360 | -2,339 | 577,000 | -374,000 | $132.34 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,699 | -2,860 | 951,000 | -437,000 | $141.96 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 9,559 | -125 | 1,388,000 | 292,000 | $145.20 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 9,684 | -1,720 | 1,096,000 | -438,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 11,404 | -900 | 1,534,000 | 153,000 | $134.51 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 12,304 | -435 | 1,381,000 | 21,000 | $112.24 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 12,739 | -950 | 1,360,000 | -138,000 | $106.76 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 13,689 | -35 | 1,498,000 | 16,000 | $109.43 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 13,724 | -3,445 | 1,482,000 | -255,000 | $107.99 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 17,169 | -3,445 | 1,737,000 | -117,000 | $101.17 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 20,614 | -2,160 | 1,854,000 | 119,000 | $89.94 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 22,774 | -28,730 | 1,735,000 | -2,557,000 | $76.18 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 51,504 | -484,510 | 4,292,000 | -39,896,000 | $83.33 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 536,014 | 536,014 | 44,188,000 | 44,188,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 883,521 | 852,947 | 67,094,000 | 65,152,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 23,644 | -6,930 | 1,900,000 | -42,000 | $80.36 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 30,574 | 30,574 | 1,942,000 | 1,942,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 34,634 | 34,634 | 2,436,000 | 2,436,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 34,225 | 34,225 | 2,713,000 | 2,713,000 | $79.27 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 37,165 | 37,165 | 2,365,000 | 2,365,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 40,025 | 40,025 | 2,391,000 | 2,391,000 | $59.74 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 34,185 | 2,135 | 1,829,000 | -104,000 | $53.50 |
| 03/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 32,050 | 32,050 | 1,933,000 | 1,933,000 | $60.31 |
| 12/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 38,855 | 6,575 | 2,060,000 | 567,000 | $53.02 |
| 09/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 32,280 | 32,280 | 1,493,000 | 1,493,000 | $46.25 |
| 06/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 34,990 | 26,885 | 1,435,000 | 1,076,000 | $41.01 |
| 03/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 8,105 | -1,073,688 | 359,000 | 358,000 | $44.29 |
| 12/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,081,793 | -30,653 | 1,000 | 0 | $0.00 |
| 09/30/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,112,446 | 196,223 | 1,000 | 0 | $0.00 |
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