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Bank of New York Mellon Corp
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 1,779,028 | 430,878 | 77,138,638,000 | -11,448,266,000 | $43,359.99 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,348,150 | -6,037 | 88,586,904,000 | 27,634,948,000 | $65,709.98 |
| 12/31/2022 | Catalent, Inc. | CTLT | 1,354,187 | 1,354,187 | 60,951,956,000 | 60,951,956,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 0 | -1,411,861 | 0 | -151,479,000 | |
| 06/30/2022 | Catalent, Inc. | CTLT | 1,411,861 | 18,377 | 151,479,000 | -3,057,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 1,393,484 | -18,275 | 154,536,000 | -26,211,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 1,411,759 | 8,188 | 180,747,000 | -6,027,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 1,403,571 | -34,162 | 186,774,000 | 31,327,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 1,437,733 | 75,266 | 155,447,000 | 13,654,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 0 | -1,362,467 | 0 | -141,793,000 | |
| 12/31/2020 | Catalent, Inc. | CTLT | 1,362,467 | 64,787 | 141,793,000 | 30,633,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 1,297,680 | -462,818 | 111,160,000 | -17,884,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 1,760,498 | 146,459 | 129,044,000 | 45,194,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 1,614,039 | 83,342 | 83,850,000 | -2,329,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 1,530,697 | 5,839 | 86,179,000 | 13,505,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 1,524,858 | -28,616 | 72,674,000 | -11,540,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 1,553,474 | 32,691 | 84,214,000 | 22,485,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 1,520,783 | -13,144 | 61,729,000 | 13,901,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 1,533,927 | -133,305 | 47,828,000 | -28,115,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 1,667,232 | -32,888 | 75,943,000 | 4,725,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 1,700,120 | -101,027 | 71,218,000 | -2,739,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 1,801,147 | 41,785 | 73,957,000 | 1,683,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 1,759,362 | 64,561 | 72,274,000 | 4,617,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 1,694,801 | 217,220 | 67,657,000 | 15,793,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 1,477,581 | 63,262 | 51,864,000 | 11,811,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 1,414,319 | 61,231 | 40,053,000 | 3,575,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 1,353,088 | 18,593 | 36,478,000 | 1,994,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 1,334,495 | 1,334,495 | 34,484,000 | 34,484,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 1,202,407 | 73,250 | 27,644,000 | -2,471,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 1,129,157 | 31,373 | 30,115,000 | 2,638,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 1,097,784 | 31,704 | 27,477,000 | 1,572,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 1,066,080 | 588,487 | 25,905,000 | 11,897,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 477,593 | 477,593 | 14,008,000 | 14,008,000 | $29.33 |
| 03/31/2015 | Catalent, Inc. | CTLT | 319,622 | 64,556 | 9,955,000 | 2,844,000 | $31.15 |
| 12/31/2014 | Catalent, Inc. | CTLT | 255,066 | 57,175 | 7,111,000 | 2,158,000 | $27.88 |
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