CATALENT INC

CUSIP: 148806102 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 1,850 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 2,040 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 2,080 Value ($000) $216 Avg Close — Range —