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Invesco Ltd.
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 1,072,375 | -259,227 | 60,192,408,000 | 589,902,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 1,331,602 | 68,882 | 59,602,506,000 | 59,563,185,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,262,720 | -10,741 | 39,321,000 | 3,779,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,273,461 | -179,960 | 35,542,000 | -25,472,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,453,421 | 368,093 | 61,014,000 | 29,334,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,085,328 | -77,036 | 31,680,000 | -6,376,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,162,364 | 165,117 | 38,056,000 | -2,052,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 997,247 | 120,364 | 40,108,000 | 4,025,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 876,883 | 95,346 | 36,083,000 | 13,325,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 781,537 | 134,267 | 22,758,000 | 11,005,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 647,270 | -82,943 | 11,753,000 | -5,977,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 730,213 | -197,036 | 17,730,000 | -351,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 927,249 | 35,711 | 18,081,000 | -26,300,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 891,538 | -26,256 | 44,381,000 | -3,033,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 917,794 | -205,240 | 47,414,000 | -6,470,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,123,034 | 54,307 | 53,884,000 | 4,883,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,068,727 | -95,274 | 49,001,000 | 7,551,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,164,001 | -117,331 | 41,450,000 | -34,085,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,281,332 | -169,083 | 75,535,000 | -713,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,450,415 | -136,953 | 76,248,000 | 6,212,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,587,368 | -210,961 | 70,036,000 | -21,662,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,798,329 | -280,670 | 91,698,000 | -8,156,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,078,999 | -1,096 | 99,854,000 | 21,996,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,080,095 | -34,617 | 77,858,000 | -1,021,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,114,712 | 527 | 78,879,000 | 2,410,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,114,185 | 9,113 | 76,469,000 | -10,386,000 | $36.17 |
| 12/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,114,185 | 9,113 | 76,470,067 | -10,384,933 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,105,072 | -3,370 | 86,855,000 | 17,425,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,108,442 | 4,732 | 69,430,000 | -2,579,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,103,710 | -631,128 | 72,009,000 | -10,774,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,734,838 | 45,841 | 82,783,000 | 2,731,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,688,997 | 23,505 | 80,052,000 | -23,049,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,665,492 | 556,612 | 103,101,000 | 21,108,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,108,880 | 1,445,057 | 81,993,000 | 49,300,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 663,823 | 8,836 | 32,693,000 | 3,121,000 | $49.25 |
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