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FMR LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 1,333,610 | 319,673 | 74,855,513,000 | 29,471,706,000 | $56,129.99 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 1,013,937 | 336,081 | 45,383,807,000 | 45,362,699,000 | $44,759.99 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 677,856 | 12,157 | 21,108,000 | 2,528,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 665,699 | -558,686 | 18,580,000 | -32,820,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,224,385 | 197,983 | 51,400,000 | 21,439,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,026,402 | 211,658 | 29,961,000 | 3,287,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 814,744 | 67,820 | 26,674,000 | -3,367,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 746,924 | 746,532 | 30,041,000 | 30,025,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 392 | 392 | 16,000 | 16,000 | $40.82 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -511,755 | 0 | -12,426,000 | |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 511,755 | -35,467 | 12,426,000 | 1,755,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 547,222 | 140,409 | 10,671,000 | -9,580,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 406,813 | 223,210 | 20,251,000 | 10,765,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 183,603 | 171,300 | 9,486,000 | 8,896,000 | $51.67 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 12,303 | 62 | 590,000 | 29,000 | $47.96 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 12,241 | -5,388 | 561,000 | -66,000 | $45.83 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 17,629 | 811 | 627,000 | -364,000 | $35.57 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 16,818 | 18 | 991,000 | 107,000 | $58.92 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 16,800 | -18,200 | 884,000 | -660,000 | $52.62 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 35,000 | -47,700 | 1,544,000 | -2,673,000 | $44.11 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 82,700 | -50,400 | 4,217,000 | -2,177,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 133,100 | -3,527,720 | 6,394,000 | 6,256,976 | $48.04 |
| 09/11/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,224,341 | -2,436,479 | 48,128,845 | 47,991,821 | $39.31 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,660,820 | -1,058,196 | 137,024 | -175,881,976 | $0.04 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 4,719,016 | 21,800 | 176,019,000 | 6,121,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 4,697,216 | -1,800 | 169,898,000 | -23,984,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 4,699,016 | 4,699,016 | 193,882,000 | 193,882,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 4,700,016 | -600 | 154,771,000 | -6,131,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 4,700,616 | 2,496,417 | 160,902,000 | 94,180,000 | $34.23 |
| 03/10/2016 | CARPENTER TECHNOLOGY CORP | CRS | 4,701,416 | 4,701,416 | 153,360,185 | 153,360,185 | $32.62 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,204,199 | 2,400 | 66,722,000 | 1,174,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,201,799 | -1,500 | 65,548,000 | -19,676,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,203,299 | -148,478 | 85,224,000 | -6,213,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,351,777 | -1,057,971 | 91,437,000 | -76,493,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 3,409,748 | 758,510 | 167,930,000 | 48,226,000 | $49.25 |
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