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WELLINGTON MANAGEMENT GROUP LLP
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 439,019 | -311,241 | 24,642,137,000 | -8,939,500,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 750,260 | -134,818 | 33,581,637,000 | 33,554,075,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 885,078 | -10,954 | 27,562,000 | 2,554,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 896,032 | 133,628 | 25,008,000 | -6,997,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 762,404 | 95,329 | 32,005,000 | 12,532,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 667,075 | 441,185 | 19,473,000 | 12,078,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 225,890 | -277 | 7,395,000 | -1,701,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 226,167 | 218,698 | 9,096,000 | 8,789,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 7,469 | -171,766 | 307,000 | -4,912,000 | $41.10 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 179,235 | -297,714 | 5,219,000 | -3,442,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 476,949 | -3,281,557 | 8,661,000 | -82,595,000 | $18.16 |
| 07/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,532,973 | -2,225,533 | 34,277,276 | -56,978,724 | $22.36 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 3,758,506 | -797,893 | 91,256,000 | 2,406,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 4,556,399 | -1,032,289 | 88,850,000 | -189,355,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,588,688 | 123,559 | 278,205,000 | -4,124,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,465,129 | 340,186 | 282,329,000 | 36,435,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,124,943 | 190,100 | 245,894,000 | 19,630,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 4,934,843 | 167,261 | 226,264,000 | 56,490,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 4,767,582 | 753,037 | 169,774,000 | -66,883,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 4,014,545 | 27,914 | 236,657,000 | 27,080,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 3,986,631 | 809,729 | 209,577,000 | 69,412,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 3,176,902 | 459,991 | 140,165,000 | 1,630,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,716,911 | 1,715,515 | 138,535,000 | 90,438,000 | $50.99 |
| 12/29/2017 | CARPENTER TECHNOLOGY CORP | CRS | 2,716,911 | 1,715,515 | 138,535,292 | 90,438,292 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,001,396 | 498,736 | 48,097,000 | 29,282,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 502,660 | 16,955 | 18,815,000 | 698,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 485,705 | -9,545 | 18,117,000 | 204,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 495,250 | -386,831 | 17,913,000 | -18,482,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 882,081 | 882,081 | 36,395,000 | 36,395,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 586,562 | 586,562 | 19,316,000 | 19,316,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 443,228 | 443,228 | 15,171,000 | 15,171,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -10,485 | 0 | -517,000 | |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -10,485 | 0 | -517,000 | |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 10,485 | 10,485 | 517,000 | 517,000 | $49.31 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -226,530 | 0 | -14,329,000 | |
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