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THOMPSON SIEGEL & WALMSLEY LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 480,378 | 480,378 | 20,830,000 | 20,830,000 | $43.36 |
| 09/30/2016 | Catalent, Inc. | CTLT | 0 | -64 | 0 | -1,000 | |
| 06/30/2016 | Catalent, Inc. | CTLT | 64 | 64 | 1,000 | 1,000 | $15.63 |
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