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1492 Capital Management LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 87,425 | -68 | 4,907,165,000 | 990,978,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 87,493 | -16,775 | 3,916,187,000 | 3,912,940,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 104,268 | 22,904 | 3,247,000 | 976,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 81,364 | 5,081 | 2,271,000 | -931,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 76,283 | 76,283 | 3,202,000 | 3,202,000 | $41.98 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -4,745 | 0 | -280,000 | |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 4,745 | -977 | 280,000 | -21,000 | $59.01 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 5,722 | -9,880 | 301,000 | -387,000 | $52.60 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 15,602 | 846 | 688,000 | -64,000 | $44.10 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 14,756 | -90 | 752,000 | 39,000 | $50.96 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 14,846 | -641 | 713,000 | 133,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 15,487 | -203 | 580,000 | -5,000 | $37.45 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 15,690 | 15,690 | 585,000 | 585,000 | $37.28 |
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