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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 2,000 | -1,233,282 | 86,720,000 | -81,083,660,000 | $43,360.00 |
| 03/31/2023 | Catalent, Inc. | CTLT | 1,235,282 | 1,231,282 | 81,170,380,000 | 80,990,340,000 | $65,710.00 |
| 12/31/2022 | Catalent, Inc. | CTLT | 4,000 | -5,913 | 180,040,000 | 179,323,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 9,913 | 0 | 717,000 | -346,000 | $72.33 |
| 06/30/2022 | Catalent, Inc. | CTLT | 9,913 | -82,132 | 1,063,000 | -9,145,000 | $107.23 |
| 03/31/2022 | Catalent, Inc. | CTLT | 92,045 | 14,900 | 10,208,000 | 294,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 77,145 | 68,738 | 9,914,000 | 8,796,000 | $128.51 |
| 09/30/2021 | Catalent, Inc. | CTLT | 8,407 | -8,849 | 1,118,000 | -748,000 | $132.98 |
| 06/30/2021 | Catalent, Inc. | CTLT | 17,256 | -7,292 | 1,866,000 | -719,000 | $108.14 |
| 03/31/2021 | Catalent, Inc. | CTLT | 24,548 | 15,217 | 2,585,000 | 1,622,000 | $105.30 |
| 12/31/2020 | Catalent, Inc. | CTLT | 9,331 | 7,875 | 963,000 | 838,000 | $103.20 |
| 09/30/2020 | Catalent, Inc. | CTLT | 1,456 | 1,456 | 125,000 | 125,000 | $85.85 |
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