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CITADEL ADVISORS LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 357,469 | 133,148 | 20,064,735,000 | 11,778,317,000 | $56,130.00 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 224,321 | 12,240 | 8,286,418,000 | 8,279,814,000 | $36,940.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 212,081 | 76,383 | 6,604,000 | 2,816,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 135,698 | 71,884 | 3,788,000 | 1,109,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 63,814 | -30,150 | 2,679,000 | -64,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 93,964 | 66,601 | 2,743,000 | 1,847,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 27,363 | 7,220 | 896,000 | 86,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 20,143 | 20,143 | 810,000 | 810,000 | $40.21 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -12,222 | 0 | -356,000 | |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 12,222 | -81,238 | 356,000 | -1,341,000 | $29.13 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 93,460 | -96,939 | 1,697,000 | -2,926,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 190,399 | 16,795 | 4,623,000 | 1,237,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 173,604 | 134,806 | 3,386,000 | 1,455,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 38,798 | -34,312 | 1,931,000 | -1,846,000 | $49.77 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 73,110 | -1,950 | 3,777,000 | 176,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 75,060 | 48,631 | 3,601,000 | 2,389,000 | $47.97 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 26,429 | -108,567 | 1,212,000 | -3,595,000 | $45.86 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 134,996 | 12,196 | 4,807,000 | -2,432,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 122,800 | -31,899 | 7,239,000 | -894,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 154,699 | 21,904 | 8,133,000 | 2,274,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 132,795 | -53,878 | 5,859,000 | -3,659,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 186,673 | -35,463 | 9,518,000 | -1,151,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 222,136 | -14,728 | 10,669,000 | 1,803,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 236,864 | 45,887 | 8,866,000 | 1,743,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 190,977 | 179,563 | 7,123,000 | 6,710,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 11,414 | -161,681 | 413,000 | -6,729,000 | $36.18 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 173,095 | 173,095 | 7,142,000 | 7,142,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 77,308 | -5,174 | 2,546,000 | -277,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 82,482 | -134,177 | 2,823,000 | -3,735,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 216,659 | 216,659 | 6,558,000 | 6,558,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -8,105 | 0 | -314,000 | |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 8,105 | 7,793 | 314,000 | 302,000 | $38.74 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 312 | -202,337 | 12,000 | -9,968,000 | $38.46 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 202,649 | 185,619 | 9,980,000 | 9,211,000 | $49.25 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 17,030 | 16,067 | 769,000 | 708,000 | $45.16 |
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