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FRANKLIN RESOURCES INC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 2,221,112 | -1,104,555 | 96,307,417,000 | -122,222,162,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 3,325,667 | -2,340,158 | 218,529,579,000 | 218,119,601,000 | $65,710.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 5,665,825 | -13,666 | 409,978,000 | -199,376,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 5,679,491 | -146,863 | 609,354,000 | -36,789,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 5,826,354 | 610,484 | 646,143,000 | -21,645,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 5,215,870 | 203,243 | 667,788,000 | 758,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 5,012,627 | -380,991 | 667,030,000 | 83,873,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 5,393,618 | -160,531 | 583,157,000 | -1,751,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 5,554,149 | 230,430 | 584,908,000 | 30,869,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 5,323,719 | 395,955 | 554,039,000 | 131,927,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 4,927,764 | 900,682 | 422,112,000 | 79,649,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 4,027,082 | 71,780 | 342,463,000 | 136,985,000 | $85.04 |
| 03/31/2020 | Catalent, Inc. | CTLT | 3,955,302 | 329,810 | 205,478,000 | 1,363,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 3,625,492 | 14,211 | 204,115,000 | 32,001,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 3,611,281 | 137,778 | 172,114,000 | -16,185,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 3,473,503 | 66,401 | 188,299,000 | 50,005,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 3,407,102 | 0 | 138,294,000 | 32,061,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 3,407,102 | -518 | 106,233,000 | -48,984,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 3,407,620 | 1,801 | 155,217,000 | 12,547,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 3,405,819 | 5,819 | 142,670,000 | 3,066,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 3,400,000 | 0 | 139,604,000 | -68,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 3,400,000 | 0 | 139,672,000 | 3,944,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 3,400,000 | 0 | 135,728,000 | 16,388,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 3,400,000 | 0 | 119,340,000 | 23,052,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 3,400,000 | 0 | 96,288,000 | 4,624,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 3,400,000 | 0 | 91,664,000 | 3,808,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 3,400,000 | 3,400,000 | 87,856,000 | 87,856,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 3,400,000 | 0 | 78,166,000 | -12,512,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 3,400,000 | 400,000 | 90,678,000 | 15,588,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 3,000,000 | 100,000 | 75,090,000 | 4,620,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 2,900,000 | 2,900,000 | 70,470,000 | 70,470,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 2,800,000 | 100,000 | 82,124,000 | -1,981,000 | $29.33 |
| 03/31/2015 | Catalent, Inc. | CTLT | 2,700,000 | 2,700,000 | 84,105,000 | 84,105,000 | $31.15 |
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