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MORGAN STANLEY
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 2,649,911 | 226,476 | 114,900,142,000 | 5,821,333,000 | $43,360.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 2,423,435 | 1,287,018 | 109,078,809,000 | 108,996,577,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 1,136,417 | -119,478 | 82,232,000 | -52,512,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 1,255,895 | 877,133 | 134,744,000 | 92,740,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 378,762 | -60,384 | 42,004,000 | -14,219,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 439,146 | -96,647 | 56,223,000 | -15,075,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 535,793 | 217,355 | 71,298,000 | 36,868,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 318,438 | 169,608 | 34,430,000 | 18,757,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 148,830 | -40,934 | 15,673,000 | -4,076,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 189,764 | 66,961 | 19,749,000 | 9,229,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 122,803 | 65,752 | 10,520,000 | 6,339,000 | $85.67 |
| 06/30/2020 | Catalent, Inc. | CTLT | 57,051 | -3,883 | 4,181,000 | 1,016,000 | $73.29 |
| 03/31/2020 | Catalent, Inc. | CTLT | 60,934 | -58,831 | 3,165,000 | -3,577,000 | $51.94 |
| 12/31/2019 | Catalent, Inc. | CTLT | 119,765 | 69,340 | 6,742,000 | 4,338,000 | $56.29 |
| 09/30/2019 | Catalent, Inc. | CTLT | 50,425 | 2,340 | 2,404,000 | -203,000 | $47.67 |
| 06/30/2019 | Catalent, Inc. | CTLT | 48,085 | -51,551 | 2,607,000 | -1,437,000 | $54.22 |
| 03/31/2019 | Catalent, Inc. | CTLT | 99,636 | -194,982 | 4,044,000 | -5,142,000 | $40.59 |
| 12/31/2018 | Catalent, Inc. | CTLT | 294,618 | 27,781 | 9,186,000 | -2,968,000 | $31.18 |
| 09/30/2018 | Catalent, Inc. | CTLT | 266,837 | 27,250 | 12,154,000 | 2,118,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 239,587 | -352,024 | 10,036,000 | -14,255,000 | $41.89 |
| 03/31/2018 | Catalent, Inc. | CTLT | 591,611 | -279,847 | 24,291,000 | -11,510,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 871,458 | 316,525 | 35,801,000 | 13,648,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 554,933 | -31,600 | 22,153,000 | 1,565,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 586,533 | 186,670 | 20,588,000 | 20,576,676 | $35.10 |
| 03/31/2017 | Catalent, Inc. | CTLT | 399,863 | -96,379 | 11,324 | -13,367,676 | $0.03 |
| 12/31/2016 | Catalent, Inc. | CTLT | 496,242 | 348,569 | 13,379,000 | 9,563,000 | $26.96 |
| 09/30/2016 | Catalent, Inc. | CTLT | 147,673 | 147,673 | 3,816,000 | 3,816,000 | $25.84 |
| 06/30/2016 | Catalent, Inc. | CTLT | 99,678 | 99,678 | 2,291,000 | 2,291,000 | $22.98 |
| 03/31/2016 | Catalent, Inc. | CTLT | 31,160 | 31,160 | 830,000 | 830,000 | $26.64 |
| 12/31/2015 | Catalent, Inc. | CTLT | 306,936 | 306,936 | 7,683,000 | 7,683,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 457,719 | 457,719 | 11,123,000 | 11,123,000 | $24.30 |
| 06/30/2015 | Catalent, Inc. | CTLT | 594,711 | 594,711 | 17,443,000 | 17,443,000 | $29.33 |
| 03/31/2015 | Catalent, Inc. | CTLT | 535,593 | 535,593 | 16,683,000 | 16,683,000 | $31.15 |
| 12/31/2014 | Catalent, Inc. | CTLT | 566,479 | 566,479 | 15,794,000 | 15,794,000 | $27.88 |
| 09/30/2014 | Catalent, Inc. | CTLT | 682,151 | 682,151 | 17,074,000 | 17,074,000 | $25.03 |
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