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SILVERCREST ASSET MANAGEMENT GROUP LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -4,942 | 0 | -324,739,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 4,942 | -4,781 | 324,739,000 | 324,035,000 | $65,710.04 |
| 09/30/2022 | Catalent, Inc. | CTLT | 9,723 | 164 | 704,000 | -322,000 | $72.41 |
| 06/30/2022 | Catalent, Inc. | CTLT | 9,559 | -961 | 1,026,000 | -141,000 | $107.33 |
| 03/31/2022 | Catalent, Inc. | CTLT | 10,520 | 2,461 | 1,167,000 | 135,000 | $110.93 |
| 12/31/2021 | Catalent, Inc. | CTLT | 8,059 | 1,487 | 1,032,000 | 157,000 | $128.06 |
| 09/30/2021 | Catalent, Inc. | CTLT | 6,572 | -81 | 875,000 | 156,000 | $133.14 |
| 06/30/2021 | Catalent, Inc. | CTLT | 6,653 | -53 | 719,000 | 13,000 | $108.07 |
| 03/31/2021 | Catalent, Inc. | CTLT | 6,706 | 2,608 | 706,000 | 280,000 | $105.28 |
| 12/31/2020 | Catalent, Inc. | CTLT | 4,098 | 785 | 426,000 | 142,000 | $103.95 |
| 09/30/2020 | Catalent, Inc. | CTLT | 3,313 | 93 | 284,000 | 48,000 | $85.72 |
| 06/30/2020 | Catalent, Inc. | CTLT | 3,220 | 3,220 | 236,000 | 236,000 | $73.29 |
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