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RAYMOND JAMES & ASSOCIATES
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 268,025 | -24,465 | 9,900,844,000 | 9,892,681,000 | $36,940.00 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 292,490 | 1,678 | 8,163,000 | -4,045,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 290,812 | -1,220 | 12,208,000 | 3,684,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 292,032 | 3,226 | 8,524,000 | -932,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 288,806 | -2,281 | 9,456,000 | -2,252,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 291,087 | -25,616 | 11,708,000 | -1,324,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 316,703 | -5,953 | 13,032,000 | 3,636,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 322,656 | 32,792 | 9,396,000 | 4,132,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 289,864 | 80,815 | 5,264,000 | 188,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 209,049 | 89,209 | 5,076,000 | 2,739,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 119,840 | 115,575 | 2,337,000 | 2,125,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,265 | 47 | 212,000 | -6,000 | $49.71 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,218 | 0 | 218,000 | 16,000 | $51.68 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,218 | 4,218 | 202,000 | 202,000 | $47.89 |
| 03/31/2009 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -41,050 | 0 | -1,792,000 | |
| 09/30/2008 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -41,050 | 0 | -1,792,000 | |
| 06/30/2008 | CARPENTER TECHNOLOGY CORP | CRS | 41,050 | 41,050 | 1,792,000 | 1,792,000 | $43.65 |
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