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UBS ASSET MANAGEMENT AMERICAS INC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 577,296 | 18,002 | 37,934,119,000 | 37,908,945,177 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 559,294 | -13,330 | 25,173,823 | -41,409,899,177 | $45.01 |
| 09/30/2022 | Catalent, Inc. | CTLT | 572,624 | -504 | 41,435,073,000 | -20,055,831,000 | $72,360.00 |
| 06/30/2022 | Catalent, Inc. | CTLT | 573,128 | 27,397 | 61,490,904,000 | 61,430,382,429 | $107,290.00 |
| 03/31/2022 | Catalent, Inc. | CTLT | 545,731 | -12,568 | 60,521,571 | -10,957,450 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 558,299 | 2,937 | 71,479,021 | -73,830,543,979 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 555,362 | 3,845 | 73,902,023,000 | 14,272,004,000 | $133,070.00 |
| 06/30/2021 | Catalent, Inc. | CTLT | 551,517 | 23,695 | 59,630,019,000 | 59,574,434,064 | $108,120.00 |
| 03/31/2021 | Catalent, Inc. | CTLT | 527,822 | 23,845 | 55,584,936 | 3,136,050 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 503,977 | 32,098 | 52,448,886 | 12,027,729 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 471,879 | 83,508 | 40,421,157 | 11,953,563 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 388,371 | 190,816 | 28,467,594 | 18,204,612 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 197,555 | 27,550 | 10,262,982 | 691,700 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 170,005 | -35,310 | 9,571,282 | -214,029 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 205,315 | 7,972 | 9,785,311 | -912,653 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 197,343 | 5,642 | 10,697,964 | 2,916,820 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 191,701 | 26,391 | 7,781,144 | 2,626,778 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 165,310 | 5,266 | 5,154,366 | -2,135,640 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 160,044 | 13,742 | 7,290,006 | 1,161,414 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 146,302 | -52,599 | 6,128,592 | -2,038,283 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 198,901 | -85,772 | 8,166,875 | -3,527,492 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 284,673 | 34,300 | 11,694,367 | 1,699,476 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 250,373 | 6,095 | 9,994,891 | 1,420,733 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 244,278 | -2,476,948 | 8,574,158 | -68,490,963 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 2,721,226 | 2,546,157 | 77,065,121 | 72,345,121 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 175,069 | -3,714,266 | 4,720,000 | -95,780,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 3,889,335 | 3,889,335 | 100,500,000 | 100,500,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 4,252,650 | 4,252,650 | 97,768,000 | 97,768,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 3,453,152 | -88,201 | 92,095,000 | 3,456,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 3,541,353 | 3,541,353 | 88,639,000 | 88,639,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 3,811,143 | 3,811,143 | 92,611,000 | 92,611,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 4,168,312 | 4,168,312 | 122,256,000 | 122,256,000 | $29.33 |
| 03/31/2015 | Catalent, Inc. | CTLT | 3,559,388 | 3,559,388 | 110,875,000 | 110,875,000 | $31.15 |
| 12/31/2014 | Catalent, Inc. | CTLT | 2,413,806 | 2,413,806 | 67,296,000 | 67,296,000 | $27.88 |
| 09/30/2014 | Catalent, Inc. | CTLT | 2,782,546 | 2,782,546 | 69,646,000 | 69,646,000 | $25.03 |
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