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ROYCE & ASSOCIATES LP
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 263,972 | -37,000 | 14,816,748,000 | 1,345,241,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 300,972 | -93,855 | 13,471,507,000 | 13,460,487,000 | $44,760.00 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 394,827 | -65,000 | 11,020,000 | -8,284,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 459,827 | 13,137 | 19,304,000 | 6,265,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 446,690 | -41,200 | 13,039,000 | -2,935,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 487,890 | -57,264 | 15,974,000 | -5,952,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 545,154 | 55,600 | 21,926,000 | 1,781,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 489,554 | 489,554 | 20,145,000 | 20,145,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -81,175 | 0 | -1,474,000 | |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 81,175 | -129,498 | 1,474,000 | -3,641,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 210,673 | 3,000 | 5,115,000 | 1,065,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 207,673 | 8,500 | 4,050,000 | -5,865,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 199,173 | -45,223 | 9,915,000 | -2,710,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 244,396 | -95,800 | 12,625,000 | -3,698,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 340,196 | -214,293 | 16,323,000 | -9,100,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 554,489 | -136,998 | 25,423,000 | 799,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 691,487 | 16,350 | 24,624,000 | -15,175,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 675,137 | -64,300 | 39,799,000 | 927,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 739,437 | -76,658 | 38,872,000 | 2,866,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 816,095 | -1,100 | 36,006,000 | -5,663,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 817,195 | 41,903 | 41,669,000 | 4,432,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 775,292 | 1,268 | 37,237,000 | 8,265,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 774,024 | 121,300 | 28,972,000 | 4,625,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 652,724 | 56,644 | 24,347,000 | 2,787,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 596,080 | 82,900 | 21,560,000 | 386,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 513,180 | -331,431 | 21,174,000 | -34,604,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 541,680 | 68,000 | 17,838,000 | 3,500,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 522,180 | 48,500 | 17,874,000 | 3,536,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 473,680 | -174,500 | 14,338,000 | -4,958,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 648,180 | 64,200 | 19,296,000 | -3,292,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 583,980 | 60,900 | 22,588,000 | 2,251,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 523,080 | -221,792 | 20,337,000 | -16,348,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 744,872 | -196,739 | 36,685,000 | -5,829,000 | $49.25 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 941,611 | 129,700 | 42,514,000 | -8,839,000 | $45.15 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 811,911 | -32,700 | 51,353,000 | -4,425,000 | $63.25 |
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