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IEQ CAPITAL, LLC
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,444 | 1,444 | 552,426,000 | 552,426,000 | $382,566.48 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -4,645 | 0 | -1,143,000 | |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,645 | 3,821 | 1,143,000 | 894,000 | $246.07 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 824 | -360 | 249,000 | -306,000 | $302.18 |
| 12/31/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 1,184 | 426 | 555,000 | 283,000 | $468.75 |
| 06/30/2021 | WEST PHARMACEUTICAL SERVICES INC | WST | 758 | 758 | 272,000 | 272,000 | $358.84 |
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