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Alyeska Investment Group, L.P.
> WST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -227,349 | 0 | -78,769,608,000 | |
| 03/31/2023 | WEST PHARMACEUTICAL SERVICES INC | WST | 227,349 | 227,349 | 78,769,608,000 | 78,769,608,000 | $346,470.00 |
| 12/31/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -201,854 | 0 | -49,672,000 | |
| 09/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 201,854 | 45,302 | 49,672,000 | 2,335,000 | $246.08 |
| 06/30/2022 | WEST PHARMACEUTICAL SERVICES INC | WST | 156,552 | 156,552 | 47,337,000 | 47,337,000 | $302.37 |
| 06/30/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 0 | -4,988 | 0 | -759,000 | |
| 03/31/2020 | WEST PHARMACEUTICAL SERVICES INC | WST | 4,988 | 4,988 | 759,000 | 759,000 | $152.17 |
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