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BANK OF AMERICA CORP
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 313,111 | -45,501 | 17,574,922,000 | 1,523,431,000 | $56,130.01 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 358,612 | -68,324 | 16,051,491,000 | 16,038,196,000 | $44,760.05 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 426,936 | -74,786 | 13,295,000 | -707,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 501,722 | -25,449 | 14,002,000 | -8,129,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 527,171 | -74,574 | 22,131,000 | 4,567,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 601,745 | -82,931 | 17,564,000 | -4,852,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 684,676 | -1,701 | 22,416,000 | -5,190,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 686,377 | -120,771 | 27,606,000 | -5,608,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 807,148 | -106,467 | 33,214,000 | 6,610,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 913,615 | 146,670 | 26,604,000 | 12,676,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 766,945 | 315,779 | 13,928,000 | 2,974,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 451,166 | 63,704 | 10,954,000 | 3,399,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 387,462 | -39,909 | 7,555,000 | -13,719,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 427,371 | 11,363 | 21,274,000 | -217,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 416,008 | -27,681 | 21,491,000 | 204,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 443,689 | 23,909 | 21,287,000 | 2,040,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 419,780 | 70,492 | 19,247,000 | 6,808,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 349,288 | 33,732 | 12,439,000 | -6,162,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 315,556 | -5,244 | 18,601,000 | 1,737,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 320,800 | 74,292 | 16,864,000 | 4,295,000 | $52.57 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 246,508 | 58,323 | 12,569,000 | 3,530,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 188,185 | 47,504 | 9,039,000 | 3,773,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 140,681 | -52,379 | 5,266,000 | -1,935,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 193,060 | 17,463 | 7,201,000 | 849,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 175,597 | -91,820 | 6,352,000 | -4,682,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 267,417 | 29,626 | 11,034,000 | 3,203,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 237,791 | 237,791 | 7,831,000 | 7,831,000 | $32.93 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 146,423 | 146,423 | 5,012,000 | 5,012,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 184,685 | -17,690 | 5,590,000 | -435,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 202,375 | 185,448 | 6,025,000 | 5,370,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 16,927 | -39,954 | 655,000 | -1,556,000 | $38.70 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 56,881 | 8,695 | 2,211,000 | -162,000 | $38.87 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 48,186 | -24,402 | 2,373,000 | -904,000 | $49.25 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 72,588 | -22,541 | 3,277,000 | -2,740,000 | $45.15 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 95,129 | 34,197 | 6,017,000 | 1,994,000 | $63.25 |
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