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Bank of New York Mellon Corp
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 989,568 | -36,699 | 55,544,440,000 | 9,608,723,000 | $56,129.99 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 1,026,267 | -140,189 | 45,935,717,000 | 2,846,849,000 | $44,760.01 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,166,456 | 1,166,456 | 43,088,868,000 | 43,088,868,000 | $36,939.99 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -1,285,044 | 0 | -35,866,000 | |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,285,044 | 47,988 | 35,866,000 | -16,065,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 1,237,056 | 213,191 | 51,931,000 | 22,046,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,023,865 | -17,323 | 29,885,000 | -4,205,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,041,188 | -10,827 | 34,090,000 | -8,223,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 1,052,015 | 88,055 | 42,313,000 | 14,243,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -963,960 | 0 | -28,070,000 | |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 963,960 | -81,134 | 28,070,000 | 9,092,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,045,094 | -91,651 | 18,978,000 | -8,623,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,136,745 | 4,249 | 27,601,000 | 5,517,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,132,496 | 100,166 | 22,084,000 | -29,305,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,032,330 | -100,758 | 51,389,000 | -7,146,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,133,088 | 21,678 | 58,535,000 | 5,211,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,111,410 | -24,205 | 53,324,000 | 1,255,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,135,615 | 8,896 | 52,069,000 | 11,947,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,126,719 | -468,138 | 40,122,000 | -53,895,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,594,857 | -57,490 | 94,017,000 | 7,154,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,652,347 | -95,996 | 86,863,000 | 9,726,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,748,343 | 64,999 | 77,137,000 | -8,698,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,683,344 | -45,819 | 85,835,000 | 2,785,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,729,163 | 77,824 | 83,050,000 | 21,241,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,651,339 | 253,969 | 61,809,000 | 9,687,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,397,370 | -330,097 | 52,122,000 | -10,360,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 1,727,467 | 342,156 | 62,482,000 | 5,325,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 1,385,311 | 1,385,311 | 57,157,000 | 57,157,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 1,347,978 | 49,577 | 44,388,000 | -56,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 1,298,401 | 342,823 | 44,444,000 | 15,520,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 955,578 | -28,150 | 28,924,000 | -361,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 983,728 | -148,798 | 29,285,000 | -14,521,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,132,526 | 114,138 | 43,806,000 | -20,607,000 | $38.68 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 1,047,063 | -59,971 | 40,709,000 | -13,812,000 | $38.88 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 1,107,034 | 39,982 | 54,521,000 | 6,343,000 | $49.25 |
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