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AMERIPRISE FINANCIAL INC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 2,099,181 | 787,388 | 91,014,553,000 | 4,818,829,000 | $43,357.17 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,311,793 | 1,109,802 | 86,195,724,000 | 77,114,724,000 | $65,708.33 |
| 12/31/2022 | Catalent, Inc. | CTLT | 201,991 | -1,227,381 | 9,081,000,000 | 8,977,271,000 | $44,957.45 |
| 09/30/2022 | Catalent, Inc. | CTLT | 1,429,372 | -27,995 | 103,729,000 | -52,840,000 | $72.57 |
| 06/30/2022 | Catalent, Inc. | CTLT | 1,457,367 | 196,654 | 156,569,000 | 18,522,000 | $107.43 |
| 03/31/2022 | Catalent, Inc. | CTLT | 1,260,713 | 455,821 | 138,047,000 | 38,752,000 | $109.50 |
| 12/31/2021 | Catalent, Inc. | CTLT | 804,892 | 732,646 | 99,295,000 | 89,681,000 | $123.36 |
| 09/30/2021 | Catalent, Inc. | CTLT | 72,246 | -53,266 | 9,614,000 | -3,957,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 125,512 | 10,569 | 13,571,000 | 1,321,000 | $108.13 |
| 03/31/2021 | Catalent, Inc. | CTLT | 114,943 | 10,787 | 12,250,000 | 1,415,000 | $106.57 |
| 12/31/2020 | Catalent, Inc. | CTLT | 104,156 | 13,316 | 10,835,000 | 3,052,000 | $104.03 |
| 09/30/2020 | Catalent, Inc. | CTLT | 90,840 | -263,874 | 7,783,000 | -18,217,000 | $85.68 |
| 06/30/2020 | Catalent, Inc. | CTLT | 354,714 | -412,801 | 26,000,000 | -13,827,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 767,515 | 240,626 | 39,827,000 | 10,162,000 | $51.89 |
| 12/31/2019 | Catalent, Inc. | CTLT | 526,889 | 40,628 | 29,665,000 | 6,494,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 486,261 | -427,225 | 23,171,000 | -26,358,000 | $47.65 |
| 06/30/2019 | Catalent, Inc. | CTLT | 913,486 | -128,755 | 49,529,000 | 7,225,000 | $54.22 |
| 03/31/2019 | Catalent, Inc. | CTLT | 1,042,241 | 26,096 | 42,304,000 | 10,636,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 1,016,145 | -41,678 | 31,668,000 | -16,367,000 | $31.16 |
| 09/30/2018 | Catalent, Inc. | CTLT | 1,057,823 | 108,667 | 48,035,000 | 8,287,000 | $45.41 |
| 06/30/2018 | Catalent, Inc. | CTLT | 949,156 | 116,776 | 39,748,000 | 5,577,000 | $41.88 |
| 03/31/2018 | Catalent, Inc. | CTLT | 832,380 | 24,115 | 34,171,000 | 966,000 | $41.05 |
| 12/31/2017 | Catalent, Inc. | CTLT | 808,265 | -34,056 | 33,205,000 | -420,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 842,321 | -68,913 | 33,625,000 | 1,646,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 911,234 | -404,765 | 31,979,000 | -5,272,000 | $35.09 |
| 03/31/2017 | Catalent, Inc. | CTLT | 1,315,999 | 463,250 | 37,251,000 | 14,256,000 | $28.31 |
| 12/31/2016 | Catalent, Inc. | CTLT | 852,749 | -764,504 | 22,995,000 | -18,784,000 | $26.97 |
| 09/30/2016 | Catalent, Inc. | CTLT | 1,617,253 | 1,617,253 | 41,779,000 | 41,779,000 | $25.83 |
| 06/30/2016 | Catalent, Inc. | CTLT | 1,574,805 | -28,716 | 36,199,000 | -6,544,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 1,603,521 | 125,950 | 42,743,000 | 5,780,000 | $26.66 |
| 12/31/2015 | Catalent, Inc. | CTLT | 1,477,571 | -883,246 | 36,963,000 | -28,857,000 | $25.02 |
| 09/30/2015 | Catalent, Inc. | CTLT | 1,902,020 | -458,797 | 46,220,000 | -19,600,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 2,106,247 | -254,570 | 61,776,000 | -4,044,000 | $29.33 |
| 03/31/2015 | Catalent, Inc. | CTLT | 2,265,771 | -95,046 | 70,543,000 | 4,723,000 | $31.13 |
| 12/31/2014 | Catalent, Inc. | CTLT | 2,360,817 | 2,360,817 | 65,820,000 | 65,820,000 | $27.88 |
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