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Ironvine Capital Partners, LLC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -477,832 | 0 | -31,398,341,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 477,832 | 218,674 | 31,398,341,000 | 31,379,588,000 | $65,710.00 |
| 09/30/2022 | Catalent, Inc. | CTLT | 259,158 | 16,502 | 18,753,000 | -7,282,000 | $72.36 |
| 06/30/2022 | Catalent, Inc. | CTLT | 242,656 | 4,127 | 26,035,000 | -418,000 | $107.29 |
| 03/31/2022 | Catalent, Inc. | CTLT | 238,529 | 31,471 | 26,453,000 | -57,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 207,058 | -58,028 | 26,510,000 | -8,765,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 265,086 | 817 | 35,275,000 | 6,702,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 264,269 | 4,108 | 28,573,000 | 1,498,000 | $108.12 |
| 12/31/2020 | Catalent, Inc. | CTLT | 260,161 | -36,252 | 27,075,000 | 1,684,000 | $104.07 |
| 09/30/2020 | Catalent, Inc. | CTLT | 296,413 | 67 | 25,391,000 | 3,669,000 | $85.66 |
| 06/30/2020 | Catalent, Inc. | CTLT | 296,346 | 21,537 | 21,722,000 | 6,250,000 | $73.30 |
| 12/31/2019 | Catalent, Inc. | CTLT | 274,809 | 4,347 | 15,472,000 | 2,319,000 | $56.30 |
| 09/30/2019 | Catalent, Inc. | CTLT | 270,462 | 25,412 | 13,153,000 | -428,000 | $48.63 |
| 06/30/2019 | Catalent, Inc. | CTLT | 245,050 | 245,050 | 13,581,000 | 13,581,000 | $55.42 |
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