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Accretive Wealth Partners, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -7,687 | 0 | -825,000 | |
| 06/30/2022 | Catalent, Inc. | CTLT | 7,687 | -696 | 825,000 | -105,000 | $107.32 |
| 03/31/2022 | Catalent, Inc. | CTLT | 8,383 | 197 | 930,000 | -118,000 | $110.94 |
| 12/31/2021 | Catalent, Inc. | CTLT | 8,186 | 170 | 1,048,000 | -19,000 | $128.02 |
| 09/30/2021 | Catalent, Inc. | CTLT | 8,016 | 122 | 1,067,000 | 214,000 | $133.11 |
| 06/30/2021 | Catalent, Inc. | CTLT | 7,894 | 551 | 853,000 | 80,000 | $108.06 |
| 03/31/2021 | Catalent, Inc. | CTLT | 7,343 | 343 | 773,000 | 45,000 | $105.27 |
| 12/31/2020 | Catalent, Inc. | CTLT | 7,000 | 7,000 | 728,000 | 728,000 | $104.00 |
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