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FIRST MERCANTILE TRUST CO
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Catalent, Inc. | CTLT | 7,298 | 7,298 | 971,000 | 971,000 | $133.05 |
| 03/31/2019 | Catalent, Inc. | CTLT | 0 | -1,520 | 0 | -47,000 | |
| 12/31/2018 | Catalent, Inc. | CTLT | 1,520 | -1,020 | 47,000 | -69,000 | $30.92 |
| 09/30/2018 | Catalent, Inc. | CTLT | 2,540 | -740 | 116,000 | -21,000 | $45.67 |
| 06/30/2018 | Catalent, Inc. | CTLT | 3,280 | 160 | 137,000 | 9,000 | $41.77 |
| 03/31/2018 | Catalent, Inc. | CTLT | 3,120 | 150 | 128,000 | 6,000 | $41.03 |
| 12/31/2017 | Catalent, Inc. | CTLT | 2,970 | -1,120 | 122,000 | -41,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 4,090 | -740 | 163,000 | 26,000 | $39.85 |
| 03/31/2017 | Catalent, Inc. | CTLT | 4,830 | -300 | 137,000 | -1,000 | $28.36 |
| 12/31/2016 | Catalent, Inc. | CTLT | 5,130 | 50 | 138,000 | 7,000 | $26.90 |
| 09/30/2016 | Catalent, Inc. | CTLT | 5,080 | -430 | 131,000 | 4,000 | $25.79 |
| 06/30/2016 | Catalent, Inc. | CTLT | 5,510 | -130 | 127,000 | -23,000 | $23.05 |
| 03/31/2016 | Catalent, Inc. | CTLT | 5,640 | 5,640 | 150,000 | 150,000 | $26.60 |
| 12/31/2015 | Catalent, Inc. | CTLT | 5,800 | 160 | 145,000 | 8,000 | $25.00 |
| 09/30/2015 | Catalent, Inc. | CTLT | 5,640 | 5,640 | 137,000 | 137,000 | $24.29 |
| 06/30/2015 | Catalent, Inc. | CTLT | 3,820 | 3,820 | 112,000 | 112,000 | $29.32 |
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