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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -48,235 | 0 | -5,279,000 | |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 48,235 | -11,877 | 5,279,000 | -1,214,000 | $109.44 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 60,112 | -17,023 | 6,493,000 | -1,309,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 77,135 | -30,920 | 7,802,000 | -1,918,000 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 108,055 | -27,980 | 9,720,000 | -645,000 | $89.95 |
| 12/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 136,035 | 50,410 | 10,365,000 | 3,229,000 | $76.19 |
| 09/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 85,625 | 29,724 | 7,136,000 | 2,528,000 | $83.34 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 55,901 | -120,099 | 4,608,000 | -2,613,000 | $82.43 |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 24,286 | 24,286 | 1,844,000 | 1,844,000 | $75.93 |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -176,000 | 0 | -7,221,000 | |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -32,000 | 0 | -2,036,000 | |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -32,000 | 0 | -2,036,000 | |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 32,000 | -89,000 | 2,036,000 | -5,193,000 | $63.63 |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 121,000 | -12,000 | 7,229,000 | 111,000 | $59.74 |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 133,000 | 52,000 | 7,118,000 | 2,230,000 | $53.52 |
| 03/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 81,000 | -88,000 | 4,888,000 | -4,076,000 | $60.35 |
| 12/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 169,000 | -7,000 | 8,964,000 | 822,000 | $53.04 |
| 09/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 176,000 | 0 | 8,142,000 | 921,000 | $46.26 |
| 06/30/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 176,000 | 53,000 | 7,221,000 | 2,612,000 | $41.03 |
| 03/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 172,000 | 49,000 | 7,614,000 | 3,005,000 | $44.27 |
| 12/31/2012 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 123,000 | -52,000 | 4,609,000 | -1,192,250 | $37.47 |
| 09/30/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 175,000 | -24,000 | 5,801,250 | -1,006,750 | $33.15 |
| 09/30/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 175,000 | -24,000 | 5,801,250 | -1,006,750 | $33.15 |
| 06/30/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 199,000 | -25,000 | 6,808,000 | -1,997,000 | $34.21 |
| 03/31/2010 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 224,000 | -31,000 | 8,805,000 | 214,000 | $39.31 |
| 12/31/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 255,000 | -7,600 | 8,591,000 | -1,120,000 | $33.69 |
| 09/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 262,600 | 62,300 | 9,711,000 | 2,951,000 | $36.98 |
| 06/30/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 200,300 | -15,100 | 6,760,000 | 1,117,000 | $33.75 |
| 03/31/2009 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -215,400 | 0 | -5,643,000 | |
| 12/31/2008 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 215,400 | 215,400 | 5,643,000 | 5,643,000 | $26.20 |
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