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JPMORGAN CHASE & CO
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 1,289,118 | -151,365 | 55,896,157,000 | -38,758,776,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,440,483 | -2,967,442 | 94,654,933,000 | 94,335,975,000 | $65,710.55 |
| 09/30/2022 | Catalent, Inc. | CTLT | 4,407,925 | -441,711 | 318,958,000 | -201,360,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 4,849,636 | 375,217 | 520,318,000 | 24,106,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 4,474,419 | 673,706 | 496,212,000 | 9,608,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 3,800,713 | -41,874 | 486,604,000 | -24,730,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 3,842,587 | -905,706 | 511,334,000 | -2,052,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 4,748,293 | 232,981 | 513,386,000 | 37,878,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 4,515,312 | -817,135 | 475,508,000 | -79,442,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 5,332,447 | 31,411 | 554,950,000 | 103,354,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 5,301,036 | -1,354,718 | 451,596,000 | -36,270,000 | $85.19 |
| 06/30/2020 | Catalent, Inc. | CTLT | 6,655,754 | -452,960 | 487,866,000 | 118,568,000 | $73.30 |
| 03/31/2020 | Catalent, Inc. | CTLT | 7,108,714 | 637,881 | 369,298,000 | 4,990,000 | $51.95 |
| 12/31/2019 | Catalent, Inc. | CTLT | 6,470,833 | -121,269 | 364,308,000 | 50,128,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 6,592,102 | -1,157,704 | 314,180,000 | -102,527,000 | $47.66 |
| 06/30/2019 | Catalent, Inc. | CTLT | 7,749,806 | -158,886 | 416,707,000 | 95,693,000 | $53.77 |
| 03/31/2019 | Catalent, Inc. | CTLT | 7,908,692 | -330,736 | 321,014,000 | 64,108,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 8,239,428 | 263,225 | 256,906,000 | -106,410,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 7,976,203 | 1,819,020 | 363,316,000 | 105,391,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 6,157,183 | 1,870,830 | 257,925,000 | 81,927,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 4,286,353 | -87,734 | 175,998,000 | -3,690,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 4,374,087 | 310,789 | 179,688,000 | 19,188,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 4,063,298 | -1,076,392 | 160,500,000 | -19,903,000 | $39.50 |
| 06/30/2017 | Catalent, Inc. | CTLT | 5,139,690 | 226,705 | 180,403,000 | 41,267,000 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 4,912,985 | 432,888 | 139,136,000 | 18,352,000 | $28.32 |
| 12/31/2016 | Catalent, Inc. | CTLT | 4,480,097 | 1,118,770 | 120,784,000 | 33,928,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 3,361,327 | 3,361,327 | 86,856,000 | 86,856,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 2,822,620 | 2,822,620 | 64,892,000 | 64,892,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 2,837,749 | 2,837,749 | 75,683,000 | 75,683,000 | $26.67 |
| 03/31/2015 | Catalent, Inc. | CTLT | 0 | -2,445,583 | 0 | -68,183,000 | |
| 12/31/2014 | Catalent, Inc. | CTLT | 2,445,583 | 2,445,583 | 68,183,000 | 68,183,000 | $27.88 |
| 09/30/2014 | Catalent, Inc. | CTLT | 2,896,509 | 2,896,509 | 72,500,000 | 72,500,000 | $25.03 |
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