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ZEKE CAPITAL ADVISORS, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Catalent, Inc. | CTLT | 0 | -6,777 | 0 | -490,000 | |
| 09/30/2022 | Catalent, Inc. | CTLT | 6,777 | 666 | 490,000 | -166,000 | $72.30 |
| 06/30/2022 | Catalent, Inc. | CTLT | 6,111 | 542 | 656,000 | 38,000 | $107.35 |
| 03/31/2022 | Catalent, Inc. | CTLT | 5,569 | 5,569 | 618,000 | 618,000 | $110.97 |
| 12/31/2018 | Catalent, Inc. | CTLT | 0 | -19,698 | 0 | -897,000 | |
| 09/30/2018 | Catalent, Inc. | CTLT | 19,698 | 12,667 | 897,000 | 602,000 | $45.54 |
| 06/30/2018 | Catalent, Inc. | CTLT | 7,031 | 0 | 295,000 | 6,000 | $41.96 |
| 03/31/2018 | Catalent, Inc. | CTLT | 7,031 | 7,031 | 289,000 | 289,000 | $41.10 |
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