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OMERS ADMINISTRATION Corp
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 261,243 | 176,865 | 11,327,496,000 | 5,783,018,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 84,378 | 84,378 | 5,544,478,000 | 5,544,478,000 | $65,710.00 |
| 12/31/2017 | Catalent, Inc. | CTLT | 0 | -64,000 | 0 | -2,555,000 | |
| 09/30/2017 | Catalent, Inc. | CTLT | 64,000 | 64,000 | 2,555,000 | 2,555,000 | $39.92 |
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