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WSFS CAPITAL MANAGEMENT, LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,876 | -17 | 394,429,000 | 394,056,000 | $210,250.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,893 | 18 | 373,000 | -28,000 | $197.04 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,875 | 66 | 401,000 | -113,000 | $213.87 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 514,000 | -168,000 | $284.13 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 682,000 | -65,000 | $377.00 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 747,000 | 223,000 | $412.94 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 524,000 | 72,000 | $289.66 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 452,000 | 42,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 410,000 | 95,000 | $226.64 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 315,000 | 87,000 | $174.13 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 228,000 | -48,000 | $126.04 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 276,000 | 37,000 | $152.57 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 239,000 | -18,000 | $132.12 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 257,000 | -6,000 | $142.07 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 263,000 | 58,000 | $145.38 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 205,000 | -38,000 | $113.32 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 0 | 243,000 | 40,000 | $134.33 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,809 | 1,809 | 203,000 | 203,000 | $112.22 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -2,694 | 0 | -205,000 | |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 2,694 | 2,694 | 205,000 | 205,000 | $76.10 |
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