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SANDLER CAPITAL MANAGEMENT
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 13,000 | 13,000 | 4,972,110,000 | 4,972,110,000 | $382,470.00 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -11,477 | 0 | -3,252,000 | |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 11,477 | -19,100 | 3,252,000 | -5,154,000 | $283.35 |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 30,577 | -55,693 | 8,406,000 | -11,192,000 | $274.91 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 86,270 | 86,270 | 19,598,000 | 19,598,000 | $227.17 |
| 09/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -70,024 | 0 | -6,619,000 | |
| 06/30/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 70,024 | -65,720 | 6,619,000 | -4,459,000 | $94.52 |
| 03/31/2017 | WEST PHARMACEUTICAL SERVICES INC | WST | 135,744 | 25,844 | 11,078,000 | 1,755,000 | $81.61 |
| 12/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 109,900 | 44,900 | 9,323,000 | 4,480,000 | $84.83 |
| 09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 65,000 | 65,000 | 4,843,000 | 4,843,000 | $74.51 |
| 12/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -90,997 | 0 | -5,285,000 | |
| 09/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -90,997 | 0 | -5,285,000 | |
| 06/30/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 90,997 | 90,997 | 5,285,000 | 5,285,000 | $58.08 |
| 03/31/2015 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -161,200 | 0 | -8,582,000 | |
| 12/31/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 161,200 | 81,200 | 8,582,000 | 5,001,000 | $53.24 |
| 09/30/2014 | WEST PHARMACEUTICAL SERVICES INC | WST | 80,000 | 80,000 | 3,581,000 | 3,581,000 | $44.76 |
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