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COMMERCE BANK
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -13,800 | 0 | -906,797,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 13,800 | 193 | 906,797,000 | 294,347,000 | $65,709.93 |
| 12/31/2022 | Catalent, Inc. | CTLT | 13,607 | -32,703 | 612,450,000 | 609,099,000 | $45,009.92 |
| 09/30/2022 | Catalent, Inc. | CTLT | 46,310 | 35,795 | 3,351,000 | 2,223,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 10,515 | 3,568 | 1,128,000 | 358,000 | $107.28 |
| 03/31/2022 | Catalent, Inc. | CTLT | 6,947 | 2,153 | 770,000 | 156,000 | $110.84 |
| 12/31/2021 | Catalent, Inc. | CTLT | 4,794 | 99 | 614,000 | -10,000 | $128.08 |
| 09/30/2021 | Catalent, Inc. | CTLT | 4,695 | 591 | 624,000 | 191,000 | $132.91 |
| 03/31/2021 | Catalent, Inc. | CTLT | 4,104 | -492 | 433,000 | -45,000 | $105.51 |
| 12/31/2020 | Catalent, Inc. | CTLT | 4,596 | -160 | 478,000 | 71,000 | $104.00 |
| 09/30/2020 | Catalent, Inc. | CTLT | 4,756 | -4,062 | 407,000 | -239,000 | $85.58 |
| 06/30/2020 | Catalent, Inc. | CTLT | 8,818 | -7,328 | 646,000 | -193,000 | $73.26 |
| 03/31/2020 | Catalent, Inc. | CTLT | 16,146 | -3,029 | 839,000 | -241,000 | $51.96 |
| 12/31/2019 | Catalent, Inc. | CTLT | 19,175 | -3,704 | 1,080,000 | -10,000 | $56.32 |
| 09/30/2019 | Catalent, Inc. | CTLT | 22,879 | 404 | 1,090,000 | -128,000 | $47.64 |
| 06/30/2019 | Catalent, Inc. | CTLT | 22,475 | -70 | 1,218,000 | 303,000 | $54.19 |
| 03/31/2019 | Catalent, Inc. | CTLT | 22,545 | -140 | 915,000 | 208,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 22,685 | -160 | 707,000 | -334,000 | $31.17 |
| 09/30/2018 | Catalent, Inc. | CTLT | 22,845 | 545 | 1,041,000 | 107,000 | $45.57 |
| 06/30/2018 | Catalent, Inc. | CTLT | 22,300 | 3,880 | 934,000 | 177,000 | $41.88 |
| 03/31/2018 | Catalent, Inc. | CTLT | 18,420 | -75 | 757,000 | -3,000 | $41.10 |
| 12/31/2017 | Catalent, Inc. | CTLT | 18,495 | 1,180 | 760,000 | 152,000 | $41.09 |
| 09/30/2017 | Catalent, Inc. | CTLT | 18,560 | 1,245 | 741,000 | 133,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 17,315 | 555 | 608,000 | 133,000 | $35.11 |
| 03/31/2017 | Catalent, Inc. | CTLT | 16,760 | 1,700 | 475,000 | 69,000 | $28.34 |
| 12/31/2016 | Catalent, Inc. | CTLT | 15,060 | -2,055 | 406,000 | -36,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 17,115 | 0 | 442,000 | 49,000 | $25.83 |
| 06/30/2016 | Catalent, Inc. | CTLT | 17,115 | 115 | 393,000 | -61,000 | $22.96 |
| 03/31/2016 | Catalent, Inc. | CTLT | 17,000 | 17,000 | 454,000 | 454,000 | $26.71 |
| 12/31/2015 | Catalent, Inc. | CTLT | 16,865 | 4,055 | 422,000 | 111,000 | $25.02 |
| 09/30/2015 | Catalent, Inc. | CTLT | 12,810 | -125 | 311,000 | -69,000 | $24.28 |
| 06/30/2015 | Catalent, Inc. | CTLT | 12,935 | -310 | 380,000 | -33,000 | $29.38 |
| 03/31/2015 | Catalent, Inc. | CTLT | 13,245 | 13,245 | 413,000 | 413,000 | $31.18 |
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