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BROOKTREE CAPITAL MANAGEMENT
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,600 | -400 | 1,759,362,000 | 27,012,000 | $382,470.00 |
| 03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,000 | 788 | 1,732,350,000 | 741,056,000 | $346,470.00 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,212 | 68 | 991,294,000 | 990,274,000 | $235,349.95 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,144 | 384 | 1,020,000 | -117,000 | $246.14 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,760 | 615 | 1,137,000 | -155,000 | $302.39 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,145 | 3,145 | 1,292,000 | 1,292,000 | $410.81 |
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