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EMERALD ADVISERS, LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 687,973 | 62,267 | 30,793,671,000 | 30,776,208,000 | $44,760.00 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 625,706 | 167,935 | 17,463,000 | -1,754,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 457,771 | 448,531 | 19,217,000 | 18,947,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 9,240 | -400 | 270,000 | -46,000 | $29.22 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 9,640 | 6,770 | 316,000 | 201,000 | $32.78 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 2,870 | 0 | 115,000 | 31,000 | $40.07 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 2,870 | 0 | 84,000 | 32,000 | $29.27 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 2,870 | 0 | 52,000 | -18,000 | $18.12 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 2,870 | 2,870 | 70,000 | 70,000 | $24.39 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -153,398 | 0 | -7,636,000 | |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 153,398 | -40,916 | 7,636,000 | -2,402,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 194,314 | -8,161 | 10,038,000 | 323,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 202,475 | -2,540 | 9,715,000 | 315,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 205,015 | 32,494 | 9,400,000 | 3,257,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 172,521 | -269,787 | 6,143,000 | -19,931,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 442,308 | -17,680 | 26,074,000 | 1,892,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 459,988 | -6,482 | 24,182,000 | 3,601,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 466,470 | -11,508 | 20,581,000 | -3,791,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 477,978 | 99,202 | 24,372,000 | 6,179,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 378,776 | 378,776 | 18,193,000 | 18,193,000 | $48.03 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -34,800 | 0 | -2,022,000 | |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -34,800 | 0 | -2,022,000 | |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -30,483 | 0 | -1,179,000 | |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 30,483 | -4,317 | 1,179,000 | -843,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 30,523 | -4,277 | 1,290,000 | -732,000 | $42.26 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 179,701 | 144,901 | 8,850,000 | 6,828,000 | $49.25 |
| 12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -34,800 | 0 | -2,022,000 | |
| 09/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 34,800 | 0 | 2,022,000 | 454,000 | $58.10 |
| 06/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 34,800 | 0 | 1,568,000 | -147,000 | $45.06 |
| 03/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 34,800 | -24,870 | 1,715,000 | -1,366,000 | $49.28 |
| 12/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 59,670 | -238,462 | 3,081,000 | -12,517,000 | $51.63 |
| 09/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 298,132 | -22,659 | 15,598,000 | 251,000 | $52.32 |
| 06/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 320,791 | -9,142 | 15,347,000 | -1,885,000 | $47.84 |
| 03/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 329,933 | 157,528 | 17,232,000 | 8,357,000 | $52.23 |
| 12/31/2011 | CARPENTER TECHNOLOGY CORP | CRS | 172,405 | 24,665 | 8,875,000 | 2,243,000 | $51.48 |
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