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ADVISOR PARTNERS II, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -7,127 | 0 | -468,315,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 7,127 | 1,163 | 468,315,000 | 199,875,000 | $65,709.98 |
| 12/31/2022 | Catalent, Inc. | CTLT | 5,964 | 5,964 | 268,440,000 | 268,440,000 | $45,010.06 |
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