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NORTHERN TRUST CORP
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 747,950 | 21,704 | 41,982,434,000 | 9,475,664,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 726,246 | -12,362 | 32,506,770,000 | 32,483,770,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 738,608 | 229,134 | 23,000,000 | 8,780,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 509,474 | -5,844 | 14,220,000 | -7,413,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 515,318 | -42,804 | 21,633,000 | 5,342,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 558,122 | -173,588 | 16,291,000 | -7,665,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 731,710 | -25,301 | 23,956,000 | -6,491,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 757,011 | -242,752 | 30,447,000 | 1,335,000 | $40.22 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 999,763 | -76,025 | 29,112,000 | 9,575,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,075,788 | -197,180 | 19,537,000 | -5,287,000 | $18.16 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 1,272,968 | -14,728 | 24,824,000 | -39,277,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,287,696 | 1,016 | 64,101,000 | -2,369,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,286,680 | 66,782 | 66,470,000 | 7,939,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,219,898 | 76,053 | 58,531,000 | 6,086,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 1,143,845 | 33,623 | 52,445,000 | 12,910,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,110,222 | 3,897 | 39,535,000 | -25,684,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,106,325 | -3,467 | 65,219,000 | 6,877,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,109,792 | 48,954 | 58,342,000 | 11,538,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 1,060,838 | 7,840 | 46,804,000 | -6,888,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,052,998 | -26,920 | 53,692,000 | 1,824,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,079,918 | 7,017 | 51,868,000 | 11,710,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,072,901 | 16,916 | 40,158,000 | 770,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 1,055,985 | 1,055,985 | 39,388,000 | 39,388,000 | $37.30 |
| 09/30/2009 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -89,652 | 0 | -2,197,000 | |
| 03/31/2009 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -89,652 | 0 | -2,197,000 | |
| 09/30/1999 | CARPENTER TECHNOLOGY CORP | CRS | 89,652 | 5,797 | 2,197,000 | -199,000 | $24.51 |
| 06/30/1999 | CARPENTER TECHNOLOGY CORP | CRS | 83,855 | 3,100 | 2,396,000 | 301,000 | $28.57 |
| 03/31/1999 | CARPENTER TECHNOLOGY CORP | CRS | 80,755 | 80,755 | 2,095,000 | 2,095,000 | $25.94 |
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