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AQR CAPITAL MANAGEMENT LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -77,420 | 0 | -3,484,674,000 | |
| 12/31/2022 | Catalent, Inc. | CTLT | 77,420 | 66,604 | 3,484,674,000 | 3,483,891,000 | $45,010.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 10,816 | 1 | 783,000 | -355,000 | $72.39 |
| 06/30/2022 | Catalent, Inc. | CTLT | 10,815 | -3,613 | 1,138,000 | -462,000 | $105.22 |
| 03/31/2022 | Catalent, Inc. | CTLT | 14,428 | 0 | 1,600,000 | -247,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 14,428 | 0 | 1,847,000 | -73,000 | $128.01 |
| 09/30/2021 | Catalent, Inc. | CTLT | 14,428 | -113 | 1,920,000 | 352,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 14,541 | -4,417 | 1,568,000 | -418,000 | $107.83 |
| 03/31/2021 | Catalent, Inc. | CTLT | 18,958 | -1,652 | 1,986,000 | -137,000 | $104.76 |
| 12/31/2020 | Catalent, Inc. | CTLT | 20,610 | 4,403 | 2,123,000 | 739,000 | $103.01 |
| 09/30/2020 | Catalent, Inc. | CTLT | 16,207 | -73 | 1,384,000 | 217,000 | $85.40 |
| 06/30/2020 | Catalent, Inc. | CTLT | 16,280 | 10,860 | 1,167,000 | 885,000 | $71.68 |
| 03/31/2020 | Catalent, Inc. | CTLT | 5,420 | 5,420 | 282,000 | 282,000 | $52.03 |
| 12/31/2018 | Catalent, Inc. | CTLT | 0 | -82,106 | 0 | -3,740,000 | |
| 09/30/2018 | Catalent, Inc. | CTLT | 82,106 | 57,562 | 3,740,000 | 2,712,000 | $45.55 |
| 06/30/2018 | Catalent, Inc. | CTLT | 24,544 | -266,694 | 1,028,000 | -10,930,000 | $41.88 |
| 03/31/2018 | Catalent, Inc. | CTLT | 291,238 | -183,703 | 11,958,000 | -7,553,000 | $41.06 |
| 12/31/2017 | Catalent, Inc. | CTLT | 474,941 | 348,901 | 19,511,000 | 14,479,000 | $41.08 |
| 09/30/2017 | Catalent, Inc. | CTLT | 126,040 | 126,040 | 5,032,000 | 5,032,000 | $39.92 |
| 06/30/2017 | Catalent, Inc. | CTLT | 0 | -10,997 | 0 | -311,000 | |
| 03/31/2017 | Catalent, Inc. | CTLT | 10,997 | -2,521 | 311,000 | -53,000 | $28.28 |
| 12/31/2016 | Catalent, Inc. | CTLT | 13,518 | -10,621 | 364,000 | -260,000 | $26.93 |
| 09/30/2016 | Catalent, Inc. | CTLT | 24,139 | -9,969 | 624,000 | -160,000 | $25.85 |
| 09/30/2016 | Catalent, Inc. | CTLT | 24,139 | -9,969 | 624,000 | -160,000 | $25.85 |
| 06/30/2016 | Catalent, Inc. | CTLT | 34,108 | -98,911 | 784,000 | -2,764,000 | $22.99 |
| 03/31/2016 | Catalent, Inc. | CTLT | 133,019 | 133,019 | 3,548,000 | 3,548,000 | $26.67 |
| 12/31/2015 | Catalent, Inc. | CTLT | 96,655 | 73,087 | 2,419,000 | 1,846,000 | $25.03 |
| 09/30/2015 | Catalent, Inc. | CTLT | 23,568 | 23,568 | 573,000 | 573,000 | $24.31 |
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