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KMG FIDUCIARY PARTNERS, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -2,133 | 0 | -229,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 0 | -2,133 | 0 | -229,000 | |
| 06/30/2022 | Catalent, Inc. | CTLT | 2,133 | -160 | 229,000 | -25,000 | $107.36 |
| 03/31/2022 | Catalent, Inc. | CTLT | 2,293 | -245 | 254,000 | -71,000 | $110.77 |
| 12/31/2021 | Catalent, Inc. | CTLT | 2,538 | 0 | 325,000 | -13,000 | $128.05 |
| 09/30/2021 | Catalent, Inc. | CTLT | 2,538 | -88 | 338,000 | 61,000 | $133.18 |
| 06/30/2021 | Catalent, Inc. | CTLT | 2,626 | 0 | 284,000 | 7,000 | $108.15 |
| 03/31/2021 | Catalent, Inc. | CTLT | 2,626 | -263 | 277,000 | -26,000 | $105.48 |
| 12/31/2020 | Catalent, Inc. | CTLT | 2,889 | 2,889 | 303,000 | 303,000 | $104.88 |
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