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DIMENSIONAL FUND ADVISORS LP
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 3,644,410 | -23,205 | 204,560,602,000 | 40,400,772,000 | $56,129.96 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 3,667,615 | 81,470 | 164,159,830,000 | 164,027,358,000 | $44,759.29 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 3,586,145 | 140,861 | 132,472,000 | 25,183,000 | $36.94 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 3,445,284 | 122,308 | 107,289,000 | 14,546,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 3,322,976 | 147,997 | 92,743,000 | -40,544,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 3,174,979 | 116,980 | 133,287,000 | 44,025,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 3,057,999 | -83,880 | 89,262,000 | -13,604,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 3,141,879 | -176,393 | 102,866,000 | -30,593,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 3,318,272 | -13,056 | 133,459,000 | 36,452,000 | $40.22 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 3,331,328 | -290,688 | 97,007,000 | 31,231,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 3,622,016 | -182,850 | 65,776,000 | -26,606,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 3,804,866 | -176,336 | 92,382,000 | 14,751,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 3,981,202 | 46,485 | 77,631,000 | -118,239,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 3,934,717 | -34,696 | 195,870,000 | -9,190,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 3,969,413 | -11,306 | 205,060,000 | 14,064,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 3,980,719 | 25,759 | 190,996,000 | 9,663,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 3,954,960 | -9,040 | 181,333,000 | 40,174,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 3,964,000 | 88,200 | 141,159,000 | -87,320,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 3,875,800 | -17,745 | 228,479,000 | 23,795,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 3,893,545 | -64,814 | 204,684,000 | 30,041,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 3,958,359 | 20,514 | 174,643,000 | -26,151,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,937,845 | 15,224 | 200,794,000 | 12,392,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,922,621 | 605 | 188,402,000 | 41,601,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,922,016 | -4,915 | 146,801,000 | 328,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 3,926,931 | 206,068 | 146,473,000 | 11,888,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 3,720,863 | 292,595 | 134,585,000 | -6,865,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 3,428,268 | 271,772 | 141,450,000 | 37,510,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 3,156,496 | 504,624 | 103,940,000 | 13,165,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 2,651,872 | 2,448,802 | 90,775,000 | 80,294,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 2,118,121 | 1,585,691 | 64,117,000 | 37,894,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,725,728 | 1,193,298 | 51,375,000 | 25,152,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,167,894 | 635,464 | 45,177,000 | 18,954,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 912,122 | 379,692 | 35,462,000 | 9,239,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 532,430 | 329,360 | 26,223,000 | 15,742,000 | $49.25 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 419,670 | 142,756 | 18,951,000 | 1,439,000 | $45.16 |
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