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MORGAN STANLEY
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 499,343 | 91,471 | 28,028,175,000 | 12,961,345,000 | $56,130.10 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 407,872 | 61,709 | 15,066,830,000 | 15,056,051,000 | $36,940.09 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 346,163 | -51,462 | 10,779,000 | -318,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 397,625 | 169,039 | 11,097,000 | 1,502,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 228,586 | -37,829 | 9,595,000 | 1,818,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 266,415 | -16,578 | 7,777,000 | -1,488,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 282,993 | -50,732 | 9,265,000 | -4,158,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 333,725 | 177,606 | 13,423,000 | 7,000,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 156,119 | -78,254 | 6,423,000 | -401,000 | $41.14 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 234,373 | 51,037 | 6,824,000 | 3,494,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 183,336 | 14,257 | 3,330,000 | -775,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 169,079 | -81,512 | 4,105,000 | -781,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 250,591 | 110,456 | 4,886,000 | -2,091,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 140,135 | 64,475 | 6,977,000 | 3,068,000 | $49.79 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 75,660 | 23,008 | 3,909,000 | 1,383,000 | $51.67 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 52,652 | 2,015 | 2,526,000 | 204,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 50,637 | -279,867 | 2,322,000 | -9,447,000 | $45.86 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 330,504 | 174,740 | 11,769,000 | 2,586,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 155,764 | -28,205 | 9,183,000 | -488,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 183,969 | -58,628 | 9,671,000 | -1,031,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 242,597 | 7,105 | 10,702,000 | -1,306,000 | $44.11 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 235,492 | 31,332 | 12,008,000 | 2,202,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 204,160 | 70,602 | 9,806,000 | 4,807,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 133,558 | -40,649 | 4,999,000 | 4,992,501 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 174,207 | -48,900 | 6,499 | -8,063,501 | $0.04 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 223,107 | 140,637 | 8,070,000 | 4,668,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 82,470 | 82,470 | 3,402,000 | 3,402,000 | $41.25 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 225,555 | 225,555 | 7,427,000 | 7,427,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 383,011 | 383,011 | 13,111,000 | 13,111,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 40,431 | 40,431 | 1,224,000 | 1,224,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 17,213 | 17,213 | 513,000 | 513,000 | $29.80 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 56,985 | 56,985 | 2,203,000 | 2,203,000 | $38.66 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 42,347 | 42,347 | 1,646,000 | 1,646,000 | $38.87 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 46,728 | 46,728 | 2,301,000 | 2,301,000 | $49.24 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 59,632 | 59,632 | 2,692,000 | 2,692,000 | $45.14 |
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