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SEI TRUST CO
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | Catalent, Inc. | CTLT | 0 | -4,829 | 0 | -121,000 | |
| 12/31/2016 | Catalent, Inc. | CTLT | 0 | -4,829 | 0 | -121,000 | |
| 09/30/2016 | Catalent, Inc. | CTLT | 0 | -4,829 | 0 | -121,000 | |
| 09/30/2014 | Catalent, Inc. | CTLT | 4,829 | 4,829 | 121,000 | 121,000 | $25.06 |
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