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Invesco Ltd.
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 851,917 | 62,853 | 179,115,549,000 | 19,866,652,000 | $210,250.00 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 789,064 | -236,795 | 159,248,897,000 | 159,047,008,000 | $201,820.00 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,025,859 | 77,975 | 201,889,000 | -932,000 | $196.80 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 947,884 | -3,205 | 202,821,000 | -67,259,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 951,089 | -461,955 | 270,080,000 | -262,326,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,413,044 | -54,267 | 532,406,000 | -73,111,000 | $376.78 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,467,311 | 24,526 | 605,517,000 | 71,802,000 | $412.67 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,442,785 | 329,426 | 533,715,000 | 211,030,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,113,359 | 495,568 | 322,685,000 | 168,324,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 617,791 | 194,941 | 154,361,000 | 58,607,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 422,850 | 200,048 | 95,754,000 | 56,908,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 222,802 | -26,072 | 38,846,000 | 7,436,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 248,874 | 24,346 | 31,410,000 | -2,888,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 224,528 | -12,833 | 34,298,000 | 2,878,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 237,361 | -37,935 | 31,420,000 | -7,645,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 275,296 | 56,735 | 39,065,000 | 7,320,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 218,561 | -59,003 | 31,745,000 | 330,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 277,564 | -89,904 | 31,415,000 | -18,024,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 367,468 | -35,485 | 49,439,000 | 4,204,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 402,953 | 42,182 | 45,235,000 | 6,727,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 360,771 | 3,204 | 38,508,000 | -628,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 357,567 | 8,867 | 39,136,000 | 1,469,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 348,700 | -117,628 | 37,667,000 | -9,502,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 466,328 | -3,783 | 47,169,000 | 4,883,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 470,111 | -20,477 | 42,286,000 | 4,909,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 490,588 | -22,442 | 37,377,000 | -5,379,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 513,030 | -20,895 | 42,756,000 | -1,260,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 533,925 | -60,684 | 44,016,000 | -1,140,000 | $82.44 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 594,609 | -40,328 | 45,156,000 | -5,886,000 | $75.94 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 634,937 | -636,951 | 51,042,000 | -29,750,000 | $80.39 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,271,888 | -60,008 | 80,792,000 | -12,893,000 | $63.52 |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,331,896 | -44,436 | 93,685,000 | -15,444,000 | $70.34 |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,376,332 | -287,879 | 109,129,000 | 3,217,000 | $79.29 |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,664,211 | -75,630 | 105,912,000 | 1,974,000 | $63.64 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,739,841 | -4,560 | 103,938,000 | 10,578,000 | $59.74 |
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