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RHUMBLINE ADVISERS
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 167,654 | -2,842 | 9,410,419,000 | 9,402,788,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 170,496 | 6,985 | 7,631,000 | 1,591,000 | $44.76 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 163,511 | 4,678 | 6,040,000 | 1,094,000 | $36.94 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 158,833 | 14,115 | 4,946,000 | -1,129,000 | $31.14 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 144,718 | 3,602 | 6,075,000 | 1,956,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 141,116 | -214 | 4,119,000 | -508,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 141,330 | -19,045 | 4,627,000 | -1,823,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 160,375 | -5,759 | 6,450,000 | -386,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 166,134 | 220 | 6,836,000 | 2,005,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 165,914 | 13,630 | 4,831,000 | 2,066,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 152,284 | -22,427 | 2,765,000 | -1,477,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 174,711 | 4,924 | 4,242,000 | 931,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 169,787 | 8,119 | 3,311,000 | -4,737,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 161,668 | 5,378 | 8,048,000 | -26,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 156,290 | 5,235 | 8,074,000 | 826,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 151,055 | 739 | 7,248,000 | 356,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 150,316 | 2,769 | 6,892,000 | 1,638,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 147,547 | 55,827 | 5,254,000 | -153,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 91,720 | 120 | 5,407,000 | 592,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 91,600 | 633 | 4,815,000 | 802,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 90,967 | -5,526 | 4,013,000 | -907,000 | $44.11 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 96,493 | -7,166 | 4,920,000 | -59,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 103,659 | 1,342 | 4,979,000 | 1,149,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 102,317 | -1,060 | 3,830,000 | -26,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 103,377 | 3,059 | 3,856,000 | 227,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 100,318 | -1,752 | 3,629,000 | -582,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 102,070 | 3,720 | 4,211,000 | 972,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 98,350 | 30,548 | 3,239,000 | 183,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 116,549 | 4,890 | 3,989,000 | 609,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 111,659 | 5,968 | 3,380,000 | -708,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 112,164 | 6,473 | 3,339,000 | -749,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 105,691 | 39,470 | 4,088,000 | 827,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 70,285 | 4,064 | 2,733,000 | -528,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 66,221 | 3,380 | 3,261,000 | -714,000 | $49.24 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 63,801 | 960 | 2,881,000 | -1,094,000 | $45.16 |
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