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BlackRock Inc.
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 14,918,877 | 603,729 | 646,882,507,000 | -293,765,840,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 14,315,148 | -1,771,321 | 940,648,347,000 | 939,484,331,000 | $65,710.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 16,086,469 | 792,923 | 1,164,016,000 | -476,826,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 15,293,546 | -337,474 | 1,640,842,000 | -92,637,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 15,631,020 | 632,934 | 1,733,479,000 | -186,725,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 14,998,086 | 627,853 | 1,920,204,000 | 7,958,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 14,370,233 | 46,136 | 1,912,246,000 | 363,526,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 14,324,097 | 335,336 | 1,548,720,000 | 75,562,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 13,988,761 | 701,908 | 1,473,158,000 | 90,394,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 13,286,853 | 68,225 | 1,382,764,000 | 250,455,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 13,218,628 | -3,986,986 | 1,132,309,000 | -128,864,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 17,205,614 | 1,938,806 | 1,261,173,000 | 468,063,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 15,266,808 | 581,951 | 793,110,000 | -33,646,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 14,684,857 | 240,541 | 826,756,000 | 138,339,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 14,444,316 | 136,727 | 688,417,000 | 687,641,385 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 14,307,589 | 388,615 | 775,615 | -564,195,385 | $0.05 |
| 03/31/2019 | Catalent, Inc. | CTLT | 13,918,974 | 1,023,315 | 564,971,000 | 162,883,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 12,895,659 | 266,708 | 402,088,000 | -173,160,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 12,628,951 | 822,258 | 575,248,000 | 80,665,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 11,806,693 | -3,468,141 | 494,583,000 | -132,603,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 15,274,834 | -1,446,444 | 627,186,000 | -59,724,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 16,721,278 | -913,689 | 686,910,000 | -17,078,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 17,634,967 | 122,306 | 703,988,000 | 89,293,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 17,512,661 | 2,316,849 | 614,695,000 | 184,351,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 15,195,812 | 15,111,984 | 430,344,000 | 428,084,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 83,828 | -558 | 2,260,000 | 80,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 84,386 | 84,386 | 2,180,000 | 2,180,000 | $25.83 |
| 06/30/2016 | Catalent, Inc. | CTLT | 79,146 | 4,559 | 1,819,000 | -171,000 | $22.98 |
| 03/31/2016 | Catalent, Inc. | CTLT | 74,587 | 1,319 | 1,990,000 | 157,000 | $26.68 |
| 12/31/2015 | Catalent, Inc. | CTLT | 73,268 | 2,896 | 1,833,000 | 124,000 | $25.02 |
| 09/30/2015 | Catalent, Inc. | CTLT | 70,372 | -81,797 | 1,709,000 | -2,753,000 | $24.29 |
| 06/30/2015 | Catalent, Inc. | CTLT | 152,169 | 6,098 | 4,462,000 | -88,000 | $29.32 |
| 03/31/2015 | Catalent, Inc. | CTLT | 146,071 | -62,277 | 4,550,000 | -1,260,000 | $31.15 |
| 12/31/2014 | Catalent, Inc. | CTLT | 208,348 | -35,388 | 5,810,000 | -291,000 | $27.89 |
| 09/30/2014 | Catalent, Inc. | CTLT | 243,736 | 243,736 | 6,101,000 | 6,101,000 | $25.03 |
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