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MILLENNIUM MANAGEMENT LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 365,063 | 88,521 | 20,490,986,000 | 20,480,771,000 | $56,130.00 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 276,542 | -354,880 | 10,215,000 | -9,447,000 | $36.94 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 631,422 | -36,256 | 19,662,000 | 1,027,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 667,678 | 667,678 | 18,635,000 | 18,635,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -57,668 | 0 | -1,683,000 | |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 57,668 | -38,501 | 1,683,000 | -1,466,000 | $29.18 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 96,169 | -31,980 | 3,149,000 | -2,005,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 128,149 | 119,435 | 5,154,000 | 4,795,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 8,714 | -354,597 | 359,000 | -10,221,000 | $41.20 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 363,311 | 167,696 | 10,580,000 | 5,830,000 | $29.12 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 195,615 | -497,812 | 4,750,000 | -8,772,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 693,427 | 456,750 | 13,522,000 | 1,740,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 236,677 | 143,110 | 11,782,000 | 6,949,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 93,567 | 72,115 | 4,833,000 | 3,804,000 | $51.65 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 21,452 | 13,453 | 1,029,000 | 662,000 | $47.97 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 7,999 | -7,060 | 367,000 | -169,000 | $45.88 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 15,059 | -34,081 | 536,000 | -2,361,000 | $35.59 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 49,140 | 43,477 | 2,897,000 | 2,599,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 5,663 | 5,663 | 298,000 | 298,000 | $52.62 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -18,347 | 0 | -936,000 | |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 18,347 | 18,347 | 936,000 | 936,000 | $51.02 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -58,477 | 0 | -2,189,000 | |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 58,477 | 58,477 | 2,189,000 | 2,189,000 | $37.43 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 03/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
| 09/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -87,186 | 0 | -3,929,000 | |
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