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> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -832,878 | 0 | -54,728,413,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 832,878 | -800,000 | 54,728,413,000 | 54,610,258,000 | $65,710.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 1,632,878 | 0 | 118,155,000 | -57,036,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 1,632,878 | 361,171 | 175,191,000 | 34,159,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 1,271,707 | 1,271,707 | 141,032,000 | 141,032,000 | $110.90 |
| 06/30/2021 | Catalent, Inc. | CTLT | 0 | -997,349 | 0 | -103,794,000 | |
| 12/31/2020 | Catalent, Inc. | CTLT | 997,349 | -628,651 | 103,794,000 | -35,489,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 1,626,000 | 801,261 | 139,283,000 | 78,830,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 824,739 | 824,739 | 60,453,000 | 60,453,000 | $73.30 |
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