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BRINKER CAPITAL INC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 4,148 | 4,148 | 723,000 | 723,000 | $174.30 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -1,658 | 0 | -253,000 | |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,658 | -279 | 253,000 | -3,000 | $152.59 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,937 | -187 | 256,000 | -45,000 | $132.16 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,124 | -110 | 301,000 | -23,000 | $141.71 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,234 | -116 | 324,000 | 58,000 | $145.03 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,350 | -126 | 266,000 | -67,000 | $113.19 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,476 | -112 | 333,000 | 42,000 | $134.49 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,588 | -825 | 291,000 | -73,000 | $112.44 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,413 | -1,842 | 364,000 | -211,000 | $106.65 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,255 | 19 | 575,000 | 9,000 | $109.42 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 5,236 | 5,236 | 566,000 | 566,000 | $108.10 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -3,541 | 0 | -319,000 | |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,541 | -143 | 319,000 | 38,000 | $90.09 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 3,684 | 3,684 | 281,000 | 281,000 | $76.28 |
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