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STATE STREET CORP
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 2,778,611 | 336,737 | 155,963,435,000 | 65,760,609,000 | $56,130.00 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 2,441,874 | -331,598 | 90,202,826,000 | 90,116,460,000 | $36,940.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 2,773,472 | -205,932 | 86,366,000 | 3,211,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 2,979,404 | -378,864 | 83,155,000 | -57,825,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 3,358,268 | 883,239 | 140,980,000 | 68,734,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 2,475,029 | -503,774 | 72,246,000 | -25,280,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 2,978,803 | -58,233 | 97,526,000 | -24,624,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 3,037,036 | -284,404 | 122,150,000 | -14,527,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 3,321,440 | 239,225 | 136,677,000 | 46,923,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 3,082,215 | 45,475 | 89,754,000 | 34,607,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 3,036,740 | 548,965 | 55,147,000 | -5,256,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 2,487,775 | 534,436 | 60,403,000 | 22,313,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,953,339 | -36,436 | 38,090,000 | -60,961,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,989,775 | 183,873 | 99,051,000 | 5,758,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,805,902 | -205,110 | 93,293,000 | -3,195,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 2,011,012 | 117,923 | 96,488,000 | 9,690,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,893,089 | 22,575 | 86,798,000 | 20,189,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,870,514 | -133,409 | 66,609,000 | -51,524,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 2,003,923 | -167,901 | 118,133,000 | 3,959,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 2,171,824 | 24,451 | 114,174,000 | 4,678,000 | $52.57 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,147,373 | 92,135 | 109,496,000 | 10,779,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,055,238 | 75,109 | 98,717,000 | 24,605,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,980,129 | -41,833 | 74,112,000 | -1,307,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,021,962 | -178,825 | 75,419,000 | -4,186,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,200,787 | -42,035 | 79,605,000 | -12,935,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,242,822 | -79,594 | 92,540,000 | 16,062,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,322,416 | 170,130 | 76,478,000 | 2,805,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,152,286 | 349,899 | 73,673,000 | 20,013,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,857,483 | 55,096 | 56,221,000 | 2,561,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,802,387 | -136,510 | 53,660,000 | -21,336,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,938,897 | 153,295 | 74,996,000 | 5,564,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,785,602 | 63,754 | 69,432,000 | -15,378,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 1,721,848 | -39,948 | 84,810,000 | 5,259,000 | $49.26 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 1,761,796 | 79,943 | 79,551,000 | -26,831,000 | $45.15 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 1,681,853 | -54,536 | 106,382,000 | -8,282,000 | $63.25 |
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