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PRINCIPAL FINANCIAL GROUP INC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 328,287 | 35,409 | 18,426,749,000 | 5,317,530,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 292,878 | -4,505 | 13,109,219,000 | 13,099,958,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 297,383 | -336 | 9,261,000 | 951,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 297,719 | -20,680 | 8,310,000 | -5,056,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 318,399 | -2,413 | 13,366,000 | 4,001,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 320,812 | -6,754 | 9,365,000 | -1,360,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 327,566 | -10,396 | 10,725,000 | -2,868,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 337,962 | -78,243 | 13,593,000 | -3,534,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 416,205 | 13,136 | 17,127,000 | 5,390,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 403,069 | 23,041 | 11,737,000 | 4,836,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 380,028 | 217,598 | 6,901,000 | 2,957,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 162,430 | 5,779 | 3,944,000 | 889,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 156,651 | -61,248 | 3,055,000 | -7,792,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 217,899 | -1,954 | 10,847,000 | -511,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 219,853 | -609 | 11,358,000 | 780,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 220,462 | -2,559 | 10,578,000 | 352,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 223,021 | -4,707 | 10,226,000 | 2,117,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 227,728 | 17,497 | 8,109,000 | -4,284,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 210,231 | 1,793 | 12,393,000 | 1,435,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 208,438 | 3,006 | 10,958,000 | 1,895,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 205,432 | 6,069 | 9,063,000 | -1,103,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 199,363 | -213 | 10,166,000 | 581,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 199,576 | 552 | 9,585,000 | 2,136,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 199,024 | 14,771 | 7,449,000 | 785,000 | $37.43 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 184,253 | 3,068 | 6,664,000 | -812,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 181,185 | 26,751 | 7,476,000 | 2,801,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 173,875 | 19,337 | 5,726,000 | 437,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 154,538 | 104 | 5,289,000 | 614,000 | $34.22 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 154,434 | 12,005 | 4,675,000 | -863,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 151,525 | 9,096 | 4,511,000 | -1,027,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 150,390 | 7,961 | 5,817,000 | 279,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 142,429 | 142,429 | 5,537,000 | 5,537,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 136,639 | 136,639 | 6,729,000 | 6,729,000 | $49.25 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 133,445 | 133,445 | 6,025,000 | 6,025,000 | $45.15 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 126,995 | 126,995 | 8,032,000 | 8,032,000 | $63.25 |
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