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Capital International, Inc.
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 27,286 | -39,556 | 1,183,121,000 | -3,209,067,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 66,842 | 1,884 | 4,392,188,000 | 1,468,428,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 64,958 | 12,784 | 2,923,760,000 | 2,919,985,000 | $45,010.01 |
| 09/30/2022 | Catalent, Inc. | CTLT | 52,174 | -13,776 | 3,775,000 | -3,301,000 | $72.35 |
| 06/30/2022 | Catalent, Inc. | CTLT | 65,950 | 18,657 | 7,076,000 | 1,831,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 47,293 | -29,700 | 5,245,000 | -4,612,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 76,993 | 1,705 | 9,857,000 | -162,000 | $128.02 |
| 09/30/2021 | Catalent, Inc. | CTLT | 75,288 | 3,153 | 10,019,000 | 2,220,000 | $133.08 |
| 06/30/2021 | Catalent, Inc. | CTLT | 72,135 | 9,274 | 7,799,000 | 1,179,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 62,861 | -1,057 | 6,620,000 | -32,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 63,918 | 63,918 | 6,652,000 | 6,652,000 | $104.07 |
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