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Baird Financial Group, Inc.
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 10,104 | -832,419 | 438,109,000 | -54,924,077,000 | $43,359.96 |
| 03/31/2023 | Catalent, Inc. | CTLT | 842,523 | 177,201 | 55,362,186,000 | 55,314,043,000 | $65,710.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 665,322 | 665,322 | 48,143,000 | 48,143,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 0 | -636,668 | 0 | -70,606,000 | |
| 03/31/2022 | Catalent, Inc. | CTLT | 636,668 | 14,981 | 70,606,000 | -8,989,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 621,687 | -23,236 | 79,595,000 | -6,225,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 644,923 | -215,865 | 85,820,000 | -3,762,000 | $133.07 |
| 12/31/2020 | Catalent, Inc. | CTLT | 860,788 | -13,584 | 89,582,000 | 14,683,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 874,372 | -31,592 | 74,899,000 | 8,492,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 905,964 | 901,202 | 66,407,000 | 66,160,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 4,762 | 877 | 247,000 | 28,000 | $51.87 |
| 12/31/2019 | Catalent, Inc. | CTLT | 3,885 | 3,885 | 219,000 | 219,000 | $56.37 |
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