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MCMORGAN & CO LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 40,940 | 2,065 | 1,775,158,000 | -779,318,000 | $43,359.99 |
| 03/31/2023 | Catalent, Inc. | CTLT | 38,875 | -690 | 2,554,476,000 | 773,655,000 | $65,709.99 |
| 12/31/2022 | Catalent, Inc. | CTLT | 39,565 | 29,484 | 1,780,821,000 | 1,780,092,000 | $45,010.01 |
| 09/30/2022 | Catalent, Inc. | CTLT | 10,081 | -20 | 729,000 | -355,000 | $72.31 |
| 06/30/2022 | Catalent, Inc. | CTLT | 10,101 | 1,880 | 1,084,000 | 172,000 | $107.32 |
| 03/31/2022 | Catalent, Inc. | CTLT | 8,221 | -855 | 912,000 | -250,000 | $110.94 |
| 12/31/2021 | Catalent, Inc. | CTLT | 9,076 | 2,120 | 1,162,000 | 1,161,074 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 6,956 | 6,956 | 926 | 926 | $0.13 |
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