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VANGUARD GROUP INC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 5,801,717 | 157,210 | 325,650,375,000 | 325,474,606,000 | $56,130.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 5,644,507 | 93,159 | 175,769,000 | 20,832,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 5,551,348 | 702,195 | 154,937,000 | -48,631,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 4,849,153 | -540,972 | 203,568,000 | 46,230,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 5,390,125 | 67,354 | 157,338,000 | -16,930,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 5,322,771 | -12,037 | 174,268,000 | -40,298,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 5,334,808 | 436,416 | 214,566,000 | 71,924,000 | $40.22 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 4,898,392 | 193,539 | 142,642,000 | 57,202,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 4,704,853 | 72,541 | 85,440,000 | -27,033,000 | $18.16 |
| 08/10/2020 | CARPENTER TECHNOLOGY CORP | CRS | 4,917,545 | 285,233 | 120,283,151 | 7,810,151 | $24.46 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 4,632,312 | 40,099 | 112,473,000 | 22,925,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 4,592,213 | 96,738 | 89,548,000 | -134,237,000 | $19.50 |
| 02/12/2020 | CARPENTER TECHNOLOGY CORP | CRS | 4,495,475 | 0 | 196,901,805 | -26,883,195 | $43.80 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,495,475 | -11,298 | 223,785,000 | -9,035,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,506,773 | -76,325 | 232,820,000 | 12,923,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,583,098 | 66,079 | 219,897,000 | 12,792,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,517,019 | 73,521 | 207,105,000 | 48,872,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 4,443,498 | 107,200 | 158,233,000 | -97,392,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 4,336,298 | 67,462 | 255,625,000 | 31,213,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 4,268,836 | 144,364 | 224,412,000 | 42,440,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 4,124,472 | 116,435 | 181,972,000 | -22,397,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 4,008,037 | 27,737 | 204,369,000 | 13,195,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,980,300 | 58,689 | 191,174,000 | 191,027,214 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,921,611 | 12,320 | 146,786 | -145,670,214 | $0.04 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,909,291 | 223,197 | 145,817,000 | 12,491,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 3,686,094 | 97,907 | 133,326,000 | -14,723,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 3,588,187 | 3,588,187 | 148,049,000 | 148,049,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 3,463,791 | 112,523 | 114,063,000 | -651,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 3,351,268 | 28,124 | 114,714,000 | 15,784,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 3,366,972 | 43,828 | 101,919,000 | 2,989,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 9,020,908 | 5,645,577 | 335,119,000 | 204,561,000 | $37.15 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 3,375,331 | 156,591 | 130,558,000 | 5,413,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 3,218,740 | 54,101 | 125,145,000 | -30,713,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 3,164,639 | 43,818 | 155,858,000 | 14,953,000 | $49.25 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 3,120,821 | 3,120,821 | 140,905,000 | 140,905,000 | $45.15 |
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