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LOOMIS SAYLES & CO L P
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -48,953 | 0 | -9,880,000 | |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 48,953 | -10,242 | 9,880,000 | -1,770,000 | $201.83 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 59,195 | 709 | 11,650,000 | -864,000 | $196.81 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 58,486 | 28,835 | 12,514,000 | 4,094,000 | $213.97 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 29,651 | -34,911 | 8,420,000 | -15,906,000 | $283.97 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 64,562 | -15,661 | 24,326,000 | -8,779,000 | $376.79 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 80,223 | -37,702 | 33,105,000 | -10,518,000 | $412.66 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 117,925 | 4,629 | 43,623,000 | 10,787,000 | $369.92 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 113,296 | 85 | 32,836,000 | 4,549,000 | $289.82 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 113,211 | 26,885 | 28,287,000 | 8,739,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 86,326 | -31,903 | 19,548,000 | -1,065,000 | $226.44 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 118,229 | 9,068 | 20,613,000 | 6,836,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 109,161 | 20,155 | 13,777,000 | 180,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 89,006 | 7,515 | 13,597,000 | 2,810,000 | $152.76 |
| 09/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 81,491 | 81,491 | 10,787,000 | 10,787,000 | $132.37 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -174 | 0 | -25,000 | |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 174 | -6 | 25,000 | 5,000 | $143.68 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 180 | -24 | 20,000 | -7,000 | $111.11 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 204 | 126 | 27,000 | 18,000 | $132.35 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 78 | -184 | 9,000 | -19,000 | $115.38 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 262 | -7 | 28,000 | -1,000 | $106.87 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 269 | 43 | 29,000 | 5,000 | $107.81 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 226 | -46 | 24,000 | -4,000 | $106.19 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 272 | 17 | 28,000 | 5,000 | $102.94 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 255 | 0 | 23,000 | 4,000 | $90.20 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 255 | 255 | 19,000 | 19,000 | $74.51 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -54 | 0 | -4,000 | |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -54 | 0 | -4,000 | |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 54 | 0 | 4,000 | 0 | $74.07 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 54 | -109,171 | 4,000 | -4,737,000 | $74.07 |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 54 | -109,171 | 3,000 | -4,738,000 | $55.56 |
| 09/30/2006 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 109,225 | 103,100 | 4,741,000 | 4,678,150 | $43.41 |
| 12/31/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 6,125 | -717,950 | 62,850 | -28,357,150 | $10.26 |
| 09/30/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 724,075 | 27,525 | 28,420,000 | 4,006,000 | $39.25 |
| 06/30/2002 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 696,550 | 7,200 | 24,414,000 | 3,044,000 | $35.05 |
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