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SCHRODER INVESTMENT MANAGEMENT GROUP
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 1,232,042 | 293,146 | 53,421,341,000 | -8,273,515,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 938,896 | 195,988 | 61,694,856,000 | 28,256,567,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 742,908 | 178,373 | 33,438,289,000 | 33,397,439,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 564,535 | -38,773 | 40,850,000 | -23,879,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 603,308 | -13,337 | 64,729,000 | -3,614,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 616,645 | -125,082 | 68,343,000 | -30,358,000 | $110.83 |
| 09/30/2021 | Catalent, Inc. | CTLT | 741,727 | -115,409 | 98,701,000 | 6,028,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 857,136 | -163,948 | 92,673,000 | -14,858,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 1,021,084 | -32,790 | 107,531,000 | -2,146,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 1,053,874 | -430,655 | 109,677,000 | -17,814,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 1,484,529 | -272,958 | 127,491,000 | -1,333,000 | $85.88 |
| 06/30/2020 | Catalent, Inc. | CTLT | 1,757,487 | -42,982 | 128,824,000 | 34,498,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 1,800,469 | -253,193 | 94,326,000 | -21,295,000 | $52.39 |
| 12/31/2019 | Catalent, Inc. | CTLT | 2,053,662 | 330,047 | 115,621,000 | 33,835,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 1,723,615 | -95,736 | 81,786,000 | -16,841,000 | $47.45 |
| 06/30/2019 | Catalent, Inc. | CTLT | 1,819,351 | -753,796 | 98,627,000 | -5,817,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 2,573,147 | -220,391 | 104,444,000 | 17,341,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 2,793,538 | -142,314 | 87,103,000 | -46,625,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 2,935,852 | -22,017 | 133,728,000 | 11,687,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 2,957,869 | -199,106 | 122,041,000 | -7,585,000 | $41.26 |
| 03/31/2018 | Catalent, Inc. | CTLT | 3,156,975 | -555,194 | 129,626,000 | -22,870,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 3,712,169 | -414,847 | 152,496,000 | -10,521,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 4,127,016 | -903,527 | 163,017,000 | -14,762,000 | $39.50 |
| 06/30/2017 | Catalent, Inc. | CTLT | 5,030,543 | -113,121 | 177,779,000 | 177,632,354 | $35.34 |
| 03/31/2017 | Catalent, Inc. | CTLT | 5,143,664 | 400,219 | 146,646 | -127,736,354 | $0.03 |
| 12/31/2016 | Catalent, Inc. | CTLT | 4,743,445 | 1,562,787 | 127,883,000 | 45,695,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 3,180,658 | 524,544 | 82,188,000 | 21,124,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 2,656,114 | -912,891 | 61,064,000 | -34,657,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 3,569,005 | 3,569,005 | 95,721,000 | 95,721,000 | $26.82 |
| 12/31/2015 | Catalent, Inc. | CTLT | 4,422,248 | 4,422,248 | 110,688,000 | 110,688,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 4,599,169 | 4,599,169 | 111,759,000 | 111,759,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 5,216,239 | 5,216,239 | 153,566,000 | 153,566,000 | $29.44 |
| 03/31/2015 | Catalent, Inc. | CTLT | 5,080,759 | 5,080,759 | 152,932,000 | 152,932,000 | $30.10 |
| 12/31/2014 | Catalent, Inc. | CTLT | 3,882,745 | 3,882,745 | 108,250,000 | 108,250,000 | $27.88 |
| 09/30/2014 | Catalent, Inc. | CTLT | 3,287,435 | 3,287,435 | 82,284,501,000 | 82,284,501,000 | $25,030.00 |
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