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EMERALD MUTUAL FUND ADVISERS TRUST
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 564,965 | 0 | 31,711,485,000 | 6,423,652,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 564,965 | 16,353 | 25,287,833,000 | 25,272,521,000 | $44,760.00 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 548,612 | 171,784 | 15,312,000 | -507,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 376,828 | 376,828 | 15,819,000 | 15,819,000 | $41.98 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -151,749 | 0 | -7,554,000 | |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 151,749 | -42,954 | 7,554,000 | -2,504,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 194,703 | 0 | 10,058,000 | 716,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 194,703 | 0 | 9,342,000 | 415,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 194,703 | 51,765 | 8,927,000 | 3,837,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 142,938 | -333,510 | 5,090,000 | -22,997,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 476,448 | 6,010 | 28,087,000 | 3,356,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 470,438 | 0 | 24,731,000 | 3,975,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 470,438 | 50,000 | 20,756,000 | -682,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 420,438 | 185,650 | 21,438,000 | 10,161,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 234,788 | 234,788 | 11,277,000 | 11,277,000 | $48.03 |
| 12/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -64,570 | 0 | -3,379,000 | |
| 09/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 64,570 | -2,790 | 3,379,000 | 157,000 | $52.33 |
| 06/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 67,360 | 18,190 | 3,222,000 | 654,000 | $47.83 |
| 03/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 49,170 | 49,170 | 2,568,000 | 2,568,000 | $52.23 |
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