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PDT Partners, LLC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 2,792 | -3,186 | 1,067,856,000 | -1,003,342,000 | $382,469.91 |
| 03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 5,978 | 1,598 | 2,071,198,000 | 1,040,365,000 | $346,470.06 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,380 | -1 | 1,030,833,000 | 1,029,755,000 | $235,350.00 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,381 | -9,118 | 1,078,000 | -3,004,000 | $246.06 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 13,499 | 2,599 | 4,082,000 | -395,000 | $302.39 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,900 | 0 | 4,477,000 | -635,000 | $410.73 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,900 | -502 | 5,112,000 | 271,000 | $468.99 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,402 | 11,402 | 4,841,000 | 4,841,000 | $424.57 |
| 06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -7,481 | 0 | -405,000 | |
| 03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -7,481 | 0 | -405,000 | |
| 12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -7,481 | 0 | -405,000 | |
| 09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 7,481 | -14,210 | 405,000 | -659,000 | $54.14 |
| 06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -21,691 | 0 | -1,064,000 | |
| 03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -21,691 | 0 | -1,064,000 | |
| 12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -21,691 | 0 | -1,064,000 | |
| 09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -9,604 | 0 | -405,000 | |
| 06/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 9,604 | 9,604 | 405,000 | 405,000 | $42.17 |
| 03/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,197 | -11,494 | 449,000 | -615,000 | $44.03 |
| 12/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 21,691 | 21,691 | 1,064,000 | 1,064,000 | $49.05 |
| 09/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 23,528 | 23,528 | 968,000 | 968,000 | $41.14 |
| 06/30/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -3,584 | 0 | -233,000 | |
| 03/31/2013 | WEST PHARMACEUTICAL SERVICES INC | WST | 3,584 | 3,584 | 233,000 | 233,000 | $65.01 |
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