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RMB Capital Management, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 200,234 | -39,224 | 8,682,165,000 | -7,052,648,000 | $43,360.09 |
| 03/31/2023 | Catalent, Inc. | CTLT | 239,458 | 41,747 | 15,734,813,000 | 6,835,841,000 | $65,710.12 |
| 12/31/2022 | Catalent, Inc. | CTLT | 197,711 | -26,947 | 8,898,972,000 | 8,882,716,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 224,658 | 12,182 | 16,256,000 | -6,541,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 212,476 | -5,439 | 22,797,000 | -1,370,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 217,915 | 29,538 | 24,167,000 | 49,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 188,377 | 5,195 | 24,118,000 | -258,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 183,182 | -1,043 | 24,376,000 | 4,458,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 184,225 | 6,262 | 19,918,000 | 1,177,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 177,963 | 6,035 | 18,741,000 | 849,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 171,928 | 4,114 | 17,892,000 | 3,517,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 167,814 | 7,724 | 14,375,000 | 2,640,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 160,090 | -43,179 | 11,735,000 | 1,175,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 203,269 | 65,560 | 10,560,000 | 2,807,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 137,709 | 21,322 | 7,753,000 | 2,206,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 116,387 | 19,790 | 5,547,000 | 310,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 96,597 | 2,696 | 5,237,000 | 1,426,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 93,901 | 36 | 3,811,000 | 884,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 93,865 | 8,030 | 2,927,000 | -983,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 85,835 | -5,567 | 3,910,000 | 81,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 91,402 | -37,059 | 3,829,000 | -1,446,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 128,461 | 35,439 | 5,275,000 | 1,454,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 93,022 | 93,022 | 3,821,000 | 3,821,000 | $41.08 |
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