CATALENT INC

CUSIP: 148806102 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2022
Shares 1,873 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 1,635 Value ($000) $218 Avg Close — Range —