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MARSHALL WACE, LLP
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 38,767 | 37,711 | 14,827,214,000 | 14,578,684,000 | $382,469.99 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,056 | -112,121 | 248,530,000 | 220,682,000 | $235,350.38 |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 113,177 | 87,634 | 27,848,000 | 20,125,000 | $246.06 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 25,543 | 25,543 | 7,723,000 | 7,723,000 | $302.35 |
| 03/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -199 | 0 | -93,000 | |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 199 | -248,900 | 93,000 | -105,660,000 | $467.34 |
| 09/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 249,099 | 93,783 | 105,753,000 | 49,979,000 | $424.54 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 155,316 | 155,316 | 55,774,000 | 55,774,000 | $359.10 |
| 12/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -10,445 | 0 | -2,872,000 | |
| 09/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,445 | -1,767 | 2,872,000 | 98,000 | $274.96 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 12,212 | 12,212 | 2,774,000 | 2,774,000 | $227.15 |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -10,825 | 0 | -1,627,000 | |
| 12/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 10,825 | -17,926 | 1,627,000 | -2,451,000 | $150.30 |
| 09/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 28,751 | 28,751 | 4,078,000 | 4,078,000 | $141.84 |
| 06/30/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -80,140 | 0 | -8,831,000 | |
| 03/31/2019 | WEST PHARMACEUTICAL SERVICES INC | WST | 80,140 | 80,140 | 8,831,000 | 8,831,000 | $110.19 |
| 12/31/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -99,369 | 0 | -12,269,000 | |
| 09/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 99,369 | 85,464 | 12,269,000 | 10,888,000 | $123.47 |
| 06/30/2018 | WEST PHARMACEUTICAL SERVICES INC | WST | 13,905 | 13,905 | 1,381,000 | 1,381,000 | $99.32 |
| 09/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -8,500 | 0 | -645,000 | |
| 06/30/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 8,500 | -27,938 | 645,000 | -1,881,000 | $75.88 |
| 03/31/2016 | WEST PHARMACEUTICAL SERVICES INC | WST | 36,438 | 36,438 | 2,526,000 | 2,526,000 | $69.32 |
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