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Nuveen Asset Management, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 873,273 | -233,862 | 37,865,118,000 | 37,792,368,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,107,135 | 282,806 | 72,750,000 | 35,647,000 | $65.71 |
| 12/31/2022 | Catalent, Inc. | CTLT | 824,329 | 174,496 | 37,103,000 | -9,919,000 | $45.01 |
| 09/30/2022 | Catalent, Inc. | CTLT | 649,833 | 75,387 | 47,022,000 | -14,610,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 574,446 | 20,839 | 61,632,000 | 1,970,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 553,607 | -820,449 | 59,662,000 | -123,184,000 | $107.77 |
| 09/30/2021 | Catalent, Inc. | CTLT | 1,374,056 | -183,758 | 182,846,000 | 14,415,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 1,557,814 | 6,017 | 168,431,000 | 5,011,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 1,551,797 | 65,828 | 163,420,000 | 8,775,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 1,485,969 | 12,130 | 154,645,000 | 28,396,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 1,473,839 | 591,979 | 126,249,000 | 61,609,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 881,860 | 489,646 | 64,640,000 | 44,265,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 392,214 | -113,829 | 20,375,000 | -8,116,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 506,043 | -10,501 | 28,491,000 | 3,872,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 516,544 | 89,618 | 24,619,000 | 1,475,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 426,926 | 426,926 | 23,144,000 | 23,144,000 | $54.21 |
| 06/30/2017 | Catalent, Inc. | CTLT | 0 | -41,719 | 0 | -1,181,000 | |
| 03/31/2017 | Catalent, Inc. | CTLT | 41,719 | -11,622 | 1,181,000 | -257,000 | $28.31 |
| 12/31/2016 | Catalent, Inc. | CTLT | 53,341 | -3,802 | 1,438,000 | -39,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 57,143 | 11,341 | 1,477,000 | 424,000 | $25.85 |
| 06/30/2016 | Catalent, Inc. | CTLT | 45,802 | 45,802 | 1,053,000 | 1,053,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 44,874 | 44,874 | 1,197,000 | 1,197,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 45,154 | 45,154 | 1,130,000 | 1,130,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 45,394 | 45,394 | 1,103,000 | 1,103,000 | $24.30 |
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