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GEODE CAPITAL MANAGEMENT, LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 946,988 | 29,832 | 53,154,454,000 | 12,102,536,000 | $56,130.02 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 917,156 | 73,992 | 41,051,918,000 | 41,025,662,000 | $44,760.02 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 843,164 | 11,689 | 26,256,000 | 3,050,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 831,475 | -10,400 | 23,206,000 | -12,135,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 841,875 | 38,700 | 35,341,000 | 11,897,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 803,175 | -1,082 | 23,444,000 | -2,887,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 804,257 | -4,232 | 26,331,000 | -6,186,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 808,489 | 41,072 | 32,517,000 | 938,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 767,417 | 64,604 | 31,579,000 | 11,114,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 702,813 | 34,002 | 20,465,000 | 8,320,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 668,811 | -16,672 | 12,145,000 | -4,497,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 685,483 | 8,171 | 16,642,000 | 3,435,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 677,312 | 44,343 | 13,207,000 | -18,302,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 632,969 | 45,908 | 31,509,000 | 3,342,000 | $49.78 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 587,061 | 43,644 | 28,167,000 | 3,252,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 543,417 | 38,485 | 24,915,000 | 6,936,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 504,932 | 47,895 | 17,979,000 | -8,963,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 457,037 | 22,433 | 26,942,000 | 4,095,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 434,604 | 44,470 | 22,847,000 | 5,635,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 390,134 | 7,520 | 17,212,000 | -2,297,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 382,614 | 2,741 | 19,509,000 | 1,264,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 379,873 | 7,475 | 18,245,000 | 4,307,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 372,398 | 9,402 | 13,938,000 | 13,924,461 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 362,996 | 362,996 | 13,539 | 13,539 | $0.04 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 03/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
| 12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -174,511 | 0 | -7,865,000 | |
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