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GW&K Investment Management, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 563,433 | -767,040 | 24,430,000 | -62,995,000 | $43.36 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,330,473 | 205,640 | 87,425,000 | 36,796,000 | $65.71 |
| 12/31/2022 | Catalent, Inc. | CTLT | 1,124,833 | 373,210 | 50,629,000 | -3,758,000 | $45.01 |
| 09/30/2022 | Catalent, Inc. | CTLT | 751,623 | 118,898 | 54,387,000 | -13,498,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 632,725 | -120,780 | 67,885,000 | -15,678,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 753,505 | 88,241 | 83,563,000 | -4,964,000 | $110.90 |
| 09/30/2021 | Catalent, Inc. | CTLT | 665,264 | 1,917 | 88,527,000 | 18,670,000 | $133.07 |
| 03/31/2021 | Catalent, Inc. | CTLT | 663,347 | 80,472 | 69,857,000 | 9,197,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 582,875 | 674 | 60,660,000 | 10,788,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 582,201 | -643,027 | 49,872,000 | -39,937,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 1,225,228 | -616,267 | 89,809,000 | -5,856,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 1,841,495 | -111,915 | 95,665,000 | -14,312,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 1,953,410 | -56,863 | 109,977,000 | 14,167,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 2,010,273 | 235,371 | 95,810,000 | -407,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 1,774,902 | -33,149 | 96,217,000 | 22,828,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 1,808,051 | -38,917 | 73,389,000 | 15,801,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 1,846,968 | -41,266 | 57,588,000 | -28,421,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 1,888,234 | -5,769 | 86,009,000 | 6,669,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 1,894,003 | -9,861 | 79,340,000 | 1,167,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 1,903,864 | 263,963 | 78,173,000 | 10,806,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 1,639,901 | -38,593 | 67,367,000 | 8,452,000 | $41.08 |
| 06/30/2017 | Catalent, Inc. | CTLT | 1,678,494 | 82,610 | 58,915,000 | 13,720,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 1,595,884 | -20,946 | 45,195,000 | 1,605,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 1,616,830 | -221,855 | 43,590,000 | -3,922,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 1,838,685 | 83,323 | 47,512,000 | 7,156,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 1,755,362 | 1,755,362 | 40,356,000 | 40,356,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 1,709,057 | 204,587 | 45,581,000 | 7,924,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 1,504,470 | 250,004 | 37,657,000 | 7,173,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 1,254,466 | 66,334 | 30,484,000 | -4,364,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 1,188,132 | 194,152 | 34,848,000 | 3,886,000 | $29.33 |
| 03/31/2015 | Catalent, Inc. | CTLT | 993,980 | 993,980 | 30,962,000 | 30,962,000 | $31.15 |
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