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Spears Abacus Advisors LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 8,326 | -1,676 | 361,015,000 | -296,216,000 | $43,359.96 |
| 03/31/2023 | Catalent, Inc. | CTLT | 10,002 | 10,002 | 657,231,000 | 657,231,000 | $65,709.96 |
| 12/31/2020 | Catalent, Inc. | CTLT | 0 | -3,110 | 0 | -266,000 | |
| 09/30/2020 | Catalent, Inc. | CTLT | 3,110 | -924 | 266,000 | -30,000 | $85.53 |
| 06/30/2020 | Catalent, Inc. | CTLT | 4,034 | -105 | 296,000 | 81,000 | $73.38 |
| 03/31/2020 | Catalent, Inc. | CTLT | 4,139 | 4,139 | 215,000 | 215,000 | $51.94 |
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