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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -1,169,232 | 0 | -76,830,235,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,169,232 | 469,461 | 76,830,235,000 | 76,779,600,000 | $65,710.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 699,771 | 36,832 | 50,635,000 | -20,492,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 662,939 | 86,925 | 71,127,000 | 7,247,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 576,014 | 85,703 | 63,880,000 | 1,105,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 490,311 | 159,940 | 62,775,000 | 18,813,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 330,371 | 44,922 | 43,962,000 | 13,099,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 285,449 | -32,101 | 30,863,000 | -2,578,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 317,550 | -2,751 | 33,441,000 | 107,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 320,301 | -2,281 | 33,334,000 | 5,702,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 322,582 | -5,393 | 27,632,000 | 3,591,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 327,975 | -901 | 24,041,000 | 6,956,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 328,876 | 17,328 | 17,085,000 | -455,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 311,548 | 72,852 | 17,540,000 | 6,164,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 238,696 | -545 | 11,376,000 | -1,593,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 239,241 | -21,671 | 12,969,000 | 2,379,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 260,912 | 260,912 | 10,590,000 | 10,590,000 | $40.59 |
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