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BERNZOTT CAPITAL ADVISORS
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -76,905 | 0 | -5,565,000 | |
| 09/30/2022 | Catalent, Inc. | CTLT | 76,905 | -516 | 5,565,000 | -2,741,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 77,421 | -3,994 | 8,306,000 | -723,000 | $107.28 |
| 03/31/2022 | Catalent, Inc. | CTLT | 81,415 | 19,852 | 9,029,000 | 1,147,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 61,563 | -3,505 | 7,882,000 | -777,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 65,068 | -3,855 | 8,659,000 | 1,207,000 | $133.08 |
| 06/30/2021 | Catalent, Inc. | CTLT | 68,923 | -638 | 7,452,000 | 127,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 69,561 | -7,185 | 7,325,000 | -662,000 | $105.30 |
| 12/31/2020 | Catalent, Inc. | CTLT | 76,746 | -19,178 | 7,987,000 | -230,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 95,924 | -229,585 | 8,217,000 | -15,643,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 325,509 | -296,887 | 23,860,000 | -8,473,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 622,396 | -137,170 | 32,333,000 | -10,431,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 759,566 | 22,108 | 42,764,000 | 7,617,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 737,458 | -66,450 | 35,147,000 | -8,433,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 803,908 | 4,988 | 43,580,000 | 11,152,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 798,920 | 1,355 | 32,428,000 | 7,560,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 797,565 | 7,900 | 24,868,000 | -11,101,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 789,665 | -14,535 | 35,969,000 | 2,281,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 804,200 | -14,090 | 33,688,000 | 73,000 | $41.89 |
| 12/31/2017 | Catalent, Inc. | CTLT | 818,290 | 12,725 | 33,615,000 | 1,457,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 805,565 | -26,245 | 32,158,000 | 2,961,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 831,810 | 47,775 | 29,197,000 | 6,993,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 784,035 | -85,525 | 22,204,000 | -1,239,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 869,560 | 44,675 | 23,443,000 | 2,128,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 824,885 | 216,145 | 21,315,000 | 7,320,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 608,740 | 608,740 | 13,995,000 | 13,995,000 | $22.99 |
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