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WETHERBY ASSET MANAGEMENT INC
> CTLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -8,931 | 0 | -586,857,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 8,931 | 3,611 | 586,857,000 | 586,472,000 | $65,710.11 |
| 09/30/2022 | Catalent, Inc. | CTLT | 5,320 | -592 | 385,000 | -249,000 | $72.37 |
| 06/30/2022 | Catalent, Inc. | CTLT | 5,912 | 889 | 634,000 | 77,000 | $107.24 |
| 03/31/2022 | Catalent, Inc. | CTLT | 5,023 | 257 | 557,000 | -77,000 | $110.89 |
| 09/30/2021 | Catalent, Inc. | CTLT | 4,766 | 99 | 634,000 | 129,000 | $133.03 |
| 06/30/2021 | Catalent, Inc. | CTLT | 4,667 | 4,667 | 505,000 | 505,000 | $108.21 |
| 03/31/2021 | Catalent, Inc. | CTLT | 0 | -4,290 | 0 | -446,000 | |
| 12/31/2020 | Catalent, Inc. | CTLT | 4,290 | 13 | 446,000 | 80,000 | $103.96 |
| 09/30/2020 | Catalent, Inc. | CTLT | 4,277 | 4,277 | 366,000 | 366,000 | $85.57 |
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