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Neuberger Berman Group LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 1,320,525 | 1,305,833 | 57,257,964,000 | 56,292,553,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 14,692 | -101,660 | 965,411,000 | 956,992,000 | $65,709.98 |
| 09/30/2022 | Catalent, Inc. | CTLT | 116,352 | -258 | 8,419,000 | -4,092,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 116,610 | 6,788 | 12,511,000 | 332,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 109,822 | -1,164 | 12,179,000 | -1,954,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 110,986 | -97,655 | 14,133,000 | -13,590,000 | $127.34 |
| 09/30/2021 | Catalent, Inc. | CTLT | 208,641 | 149 | 27,723,000 | 5,205,000 | $132.87 |
| 06/30/2021 | Catalent, Inc. | CTLT | 208,492 | -36 | 22,518,000 | 582,000 | $108.00 |
| 03/31/2021 | Catalent, Inc. | CTLT | 208,528 | 42 | 21,936,000 | 240,000 | $105.19 |
| 12/31/2020 | Catalent, Inc. | CTLT | 208,486 | -885 | 21,696,000 | 3,762,000 | $104.06 |
| 09/30/2020 | Catalent, Inc. | CTLT | 209,371 | -562 | 17,934,000 | 2,546,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 209,933 | -1,509 | 15,388,000 | 4,404,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 211,442 | 211,442 | 10,984,000 | 10,984,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 0 | -245,419 | 0 | -11,696,000 | |
| 09/30/2019 | Catalent, Inc. | CTLT | 245,419 | -292 | 11,696,000 | -1,624,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 245,711 | 239,938 | 13,320,000 | 13,086,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 5,773 | -776 | 234,000 | 30,000 | $40.53 |
| 12/31/2018 | Catalent, Inc. | CTLT | 6,549 | -824 | 204,000 | -132,000 | $31.15 |
| 09/30/2018 | Catalent, Inc. | CTLT | 7,373 | -2,077 | 336,000 | -60,000 | $45.57 |
| 06/30/2018 | Catalent, Inc. | CTLT | 9,450 | -756 | 396,000 | -23,000 | $41.90 |
| 03/31/2018 | Catalent, Inc. | CTLT | 10,206 | -555 | 419,000 | -23,000 | $41.05 |
| 12/31/2017 | Catalent, Inc. | CTLT | 10,761 | -12,264 | 442,000 | -477,000 | $41.07 |
| 09/30/2017 | Catalent, Inc. | CTLT | 23,025 | 10,036 | 919,000 | 463,000 | $39.91 |
| 06/30/2017 | Catalent, Inc. | CTLT | 12,989 | 2,773 | 456,000 | 167,000 | $35.11 |
| 03/31/2017 | Catalent, Inc. | CTLT | 10,216 | 2,768 | 289,000 | 88,000 | $28.29 |
| 12/31/2016 | Catalent, Inc. | CTLT | 7,448 | 7,448 | 201,000 | 201,000 | $26.99 |
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