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EARNEST PARTNERS LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 934,009 | -728,688 | 40,498,630,000 | -68,757,190,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,662,697 | -1,022,439 | 109,255,820,000 | -11,602,151,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 2,685,136 | 445,745 | 120,857,971,000 | 120,695,929,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 2,239,391 | 46,349 | 162,042,000 | -73,249,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 2,193,042 | 266,601 | 235,291,000 | 21,649,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 1,926,441 | -53,429 | 213,642,000 | -39,841,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 1,979,870 | -564,910 | 253,483,000 | -85,151,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 2,544,780 | -47,615 | 338,634,000 | 58,344,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 2,592,395 | -7,414 | 280,290,000 | 6,504,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 2,599,809 | 239,889 | 273,786,000 | 28,189,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 2,359,920 | -181,850 | 245,597,000 | 27,869,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 2,541,770 | -28,205 | 217,728,000 | 29,349,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 2,569,975 | -213,149 | 188,379,000 | 43,796,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 2,783,124 | 73,986 | 144,583,000 | -7,941,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 2,709,138 | 178,773 | 152,524,000 | 31,927,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 2,530,365 | -5,386 | 120,597,000 | -16,866,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 2,535,751 | -199 | 137,463,000 | 34,529,000 | $54.21 |
| 03/31/2019 | Catalent, Inc. | CTLT | 2,535,950 | 42,162 | 102,934,000 | 25,178,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 2,493,788 | -60,539 | 77,756,000 | -38,594,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 2,554,327 | 6,233 | 116,350,000 | 9,610,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 2,548,094 | 7,628 | 106,740,000 | 2,428,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 2,540,466 | 41,692 | 104,312,000 | 1,662,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 2,498,774 | -71,382 | 102,650,000 | 49,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 2,570,156 | 12,652 | 102,601,000 | 12,833,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 2,557,504 | 109,016 | 89,768,000 | 20,427,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 2,448,488 | -26,350 | 69,341,000 | 2,619,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 2,474,838 | -44,019 | 66,722,000 | 1,635,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 2,518,857 | 2,518,857 | 65,087,000 | 65,087,000 | $25.84 |
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