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Rise Advisors, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Catalent, Inc. | CTLT | 0 | -100 | 0 | -4,336,000 | |
| 06/30/2023 | Catalent, Inc. | CTLT | 100 | 0 | 4,336,000 | -2,235,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 100 | 0 | 6,571,000 | 2,070,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 100 | 0 | 4,501,000 | 4,494,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 100 | 0 | 7,000 | -4,000 | $70.00 |
| 06/30/2022 | Catalent, Inc. | CTLT | 100 | 100 | 11,000 | 11,000 | $110.00 |
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