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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Catalent, Inc. | CTLT | 0 | -200,000 | 0 | -13,142,000,000 | |
| 03/31/2023 | Catalent, Inc. | CTLT | 200,000 | 200,000 | 13,142,000,000 | 13,142,000,000 | $65,710.00 |
| 06/30/2022 | Catalent, Inc. | CTLT | 0 | -1,350,000 | 0 | -149,715,000 | |
| 03/31/2022 | Catalent, Inc. | CTLT | 1,350,000 | -575,000 | 149,715,000 | -96,743,000 | $110.90 |
| 12/31/2021 | Catalent, Inc. | CTLT | 1,925,000 | 550,000 | 246,458,000 | 63,487,000 | $128.03 |
| 09/30/2021 | Catalent, Inc. | CTLT | 1,375,000 | 150,000 | 182,971,000 | 50,524,000 | $133.07 |
| 06/30/2021 | Catalent, Inc. | CTLT | 1,225,000 | 0 | 132,447,000 | 3,442,000 | $108.12 |
| 03/31/2021 | Catalent, Inc. | CTLT | 1,225,000 | 0 | 129,005,000 | 1,519,000 | $105.31 |
| 12/31/2020 | Catalent, Inc. | CTLT | 1,225,000 | 1,225,000 | 127,486,000 | 127,486,000 | $104.07 |
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