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ZACKS INVESTMENT MANAGEMENT
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 28,126 | 7,898 | 10,757,481,000 | 10,686,294,000 | $382,474.61 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 20,228 | 20,228 | 71,187,000 | 71,187,000 | $3,519.23 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -11,476 | 0 | -3,470,000 | |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,476 | -123 | 3,470,000 | -1,294,000 | $302.37 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,599 | -14,620 | 4,764,000 | -7,533,000 | $410.73 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 26,219 | 1,223 | 12,297,000 | 1,686,000 | $469.01 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,996 | 1,337 | 10,611,000 | 2,115,000 | $424.51 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 23,659 | 1,122 | 8,496,000 | 2,145,000 | $359.10 |
| 03/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 22,537 | -4,682 | 6,351,000 | -1,360,000 | $281.80 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 27,219 | 1,393 | 7,711,000 | 612,000 | $283.29 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 25,826 | 6,984 | 7,099,000 | 2,819,000 | $274.88 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 18,842 | 18,842 | 4,280,000 | 4,280,000 | $227.15 |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -3,357 | 0 | -476,000 | |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,357 | 3,357 | 476,000 | 476,000 | $141.79 |
| 12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -2,748 | 0 | -205,000 | |
| 09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,748 | 2,748 | 205,000 | 205,000 | $74.60 |
| 06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,559 | 5,559 | 422,000 | 422,000 | $75.91 |
| 12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -25,826 | 0 | -1,156,000 | |
| 09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 25,826 | 1,375 | 1,156,000 | 125,000 | $44.76 |
| 06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,451 | -450 | 1,031,000 | -66,000 | $42.17 |
| 03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 24,901 | -5,347 | 1,097,000 | -148,000 | $44.05 |
| 12/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 29,540 | -708 | 1,449,000 | 204,000 | $49.05 |
| 09/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 30,248 | 30,248 | 1,245,000 | 1,245,000 | $41.16 |
| 06/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 16,595 | 10,901 | 1,166,000 | 796,000 | $70.26 |
| 03/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,694 | 914 | 370,000 | 108,000 | $64.98 |
| 12/31/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,780 | 4,780 | 262,000 | 262,000 | $54.81 |
| 09/30/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -10,429 | 0 | -527,000 | |
| 06/30/2012 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,429 | 2,103 | 527,000 | 266,300 | $50.53 |
| 09/30/2003 | WEST PHARMACEUTICAL SERVICES INC | WST | 8,326 | 7,426 | 260,700 | 233,700 | $31.31 |
| 03/31/2002 | WEST PHARMACEUTICAL SERVICES INC | WST | 900 | 900 | 27,000 | 27,000 | $30.00 |
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