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PDT Partners, LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 46,595 | 10,479 | 2,615,377,000 | 998,825,000 | $56,129.99 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 36,116 | 16,536 | 1,616,552,000 | 893,267,000 | $44,760.00 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 19,580 | 3,794 | 723,285,000 | 722,793,000 | $36,939.99 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 15,786 | 15,786 | 492,000 | 492,000 | $31.17 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -9,254 | 0 | -303,000 | |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 9,254 | 9,254 | 303,000 | 303,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -12,089 | 0 | -497,000 | |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 12,089 | 12,089 | 497,000 | 497,000 | $41.11 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -15,716 | 0 | -382,000 | |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 15,716 | 15,716 | 382,000 | 382,000 | $24.31 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -5,206 | 0 | -259,000 | |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 5,206 | 5,206 | 259,000 | 259,000 | $49.75 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -49,860 | 0 | -1,776,000 | |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 49,860 | -4,843 | 1,776,000 | -1,449,000 | $35.62 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 54,703 | -56,238 | 3,225,000 | -2,607,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 110,941 | 22 | 5,832,000 | 938,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 110,919 | -30,845 | 4,894,000 | -2,335,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 141,764 | 141,764 | 7,229,000 | 7,229,000 | $50.99 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -88,464 | 0 | -3,439,000 | |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 88,464 | 88,464 | 3,439,000 | 3,439,000 | $38.87 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -35,046 | 0 | -1,582,000 | |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 35,046 | 35,046 | 1,582,000 | 1,582,000 | $45.14 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 20,583 | 20,583 | 1,302,000 | 1,302,000 | $63.26 |
| 03/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 44,193 | 44,193 | 2,568,000 | 2,568,000 | $58.11 |
| 12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -44,193 | 0 | -2,568,000 | |
| 09/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 44,193 | 44,193 | 2,568,000 | 2,568,000 | $58.11 |
| 06/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -14,300 | 0 | -705,000 | |
| 03/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 14,300 | 14,300 | 705,000 | 705,000 | $49.30 |
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