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ROYAL LONDON ASSET MANAGEMENT LTD
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 60,071 | -599 | 2,605,580,000 | -1,381,046,000 | $43,375.01 |
| 03/31/2023 | Catalent, Inc. | CTLT | 60,670 | -1,837 | 3,986,626,000 | 1,170,998,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 62,507 | 3,206 | 2,815,628,000 | 2,811,331,000 | $45,045.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 59,301 | 0 | 4,297,000 | -2,066,000 | $72.46 |
| 06/30/2022 | Catalent, Inc. | CTLT | 59,301 | 1,242 | 6,363,000 | -76,000 | $107.30 |
| 03/31/2022 | Catalent, Inc. | CTLT | 58,059 | -7,255 | 6,439,000 | -1,924,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 65,314 | 7,255 | 8,363,000 | 639,000 | $128.04 |
| 09/30/2021 | Catalent, Inc. | CTLT | 58,059 | 0 | 7,724,000 | 1,445,000 | $133.04 |
| 06/30/2021 | Catalent, Inc. | CTLT | 58,059 | 0 | 6,279,000 | 165,000 | $108.15 |
| 03/31/2021 | Catalent, Inc. | CTLT | 58,059 | 58,059 | 6,116,000 | 6,116,000 | $105.34 |
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