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BlackRock Inc.
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 7,888,679 | -106,848 | 442,791,554,000 | 84,911,772,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 7,995,527 | 131,742 | 357,879,782,000 | 357,634,905,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 7,863,785 | -148,923 | 244,877,000 | 21,243,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 8,012,708 | 229,716 | 223,634,000 | -103,096,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 7,782,992 | -15,114 | 326,730,000 | 99,102,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 7,798,106 | 249,578 | 227,628,000 | -19,511,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 7,548,528 | -176,761 | 247,139,000 | -63,574,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 7,725,289 | -49,200 | 310,713,000 | -9,208,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 7,774,489 | 293,744 | 319,921,000 | 102,080,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 7,480,745 | 370,045 | 217,841,000 | 88,709,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 7,110,700 | 1,543,982 | 129,132,000 | -6,026,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 5,566,718 | -3,513 | 135,158,000 | 26,540,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 5,570,231 | -112,809 | 108,618,000 | -174,284,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,683,040 | 83,304 | 282,902,000 | -6,380,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,599,736 | 50,106 | 289,282,000 | 289,015,728 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,549,630 | -44,921 | 266,272 | -256,243,728 | $0.05 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,594,551 | 148,606 | 256,510,000 | 62,580,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 5,445,945 | 135,525 | 193,930,000 | -119,120,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 5,310,420 | 84,220 | 313,050,000 | 38,307,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 5,226,200 | 208,884 | 274,743,000 | 53,379,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 5,017,316 | 66,128 | 221,364,000 | -31,099,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 4,951,188 | -39,504 | 252,463,000 | 12,760,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 4,990,692 | 123,336 | 239,703,000 | 57,518,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 4,867,356 | -204,327 | 182,185,000 | -6,989,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 5,071,683 | 5,042,645 | 189,174,000 | 188,124,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 29,038 | -156 | 1,050,000 | -155,000 | $36.16 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 29,194 | 29,194 | 1,205,000 | 1,205,000 | $41.28 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 27,847 | 7,879 | 917,000 | 234,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 19,968 | 2,139 | 683,000 | 143,000 | $34.20 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 17,829 | -302 | 540,000 | 0 | $30.29 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 18,131 | 1,157 | 540,000 | -116,000 | $29.78 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 16,974 | -412 | 656,000 | -20,000 | $38.65 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 17,386 | 1,672 | 676,000 | -98,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 15,714 | 14,190 | 774,000 | 706,000 | $49.26 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 1,524 | 0 | 68,000 | -29,000 | $44.62 |
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