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Nuveen Asset Management, LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 413,184 | 209,608 | 23,192,017,000 | 23,182,905,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 203,576 | 59,483 | 9,112,000 | 3,789,000 | $44.76 |
| 12/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 144,093 | -23,462 | 5,323,000 | 105,000 | $36.94 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 167,555 | -4,008 | 5,218,000 | 430,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 171,563 | -3,277 | 4,788,000 | -2,117,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 174,840 | -17,671 | 6,905,000 | 827,000 | $39.49 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 192,511 | -10,973 | 6,078,000 | -2,106,000 | $31.57 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 203,484 | -17,531 | 8,184,000 | -911,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 221,015 | -2,985 | 9,095,000 | 2,572,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 224,000 | 560 | 6,523,000 | 2,465,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 223,440 | 496 | 4,058,000 | -1,355,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 222,944 | 27,754 | 5,413,000 | 1,607,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 195,190 | -157,286 | 3,806,000 | -13,740,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 352,476 | -30,343 | 17,546,000 | -2,230,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 382,819 | 6,201 | 19,776,000 | 1,706,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 376,618 | 376,618 | 18,070,000 | 18,070,000 | $47.98 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -16,070 | 0 | -599,000 | |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 16,070 | -4,173 | 599,000 | -133,000 | $37.27 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 20,243 | -2,513 | 732,000 | -207,000 | $36.16 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 22,756 | 32 | 939,000 | 191,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 22,724 | 22,724 | 748,000 | 748,000 | $32.92 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 22,869 | 5,684 | 783,000 | -216,000 | $34.24 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 25,030 | 7,845 | 758,000 | -241,000 | $30.28 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 25,175 | 7,990 | 749,000 | -250,000 | $29.75 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 25,175 | 7,990 | 974,000 | -25,000 | $38.69 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 21,446 | 4,261 | 834,000 | -165,000 | $38.89 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 21,446 | 4,261 | 1,056,000 | 57,000 | $49.24 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 21,446 | 4,261 | 968,000 | -31,000 | $45.14 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 17,185 | 0 | 1,087,000 | -48,000 | $63.25 |
| 03/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 17,185 | 0 | 1,135,000 | 136,000 | $66.05 |
| 12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 17,185 | 0 | 1,069,000 | 70,000 | $62.21 |
| 09/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 17,185 | -255,704 | 999,000 | -13,090,259 | $58.13 |
| 06/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 13,671 | -259,218 | 616,000 | -13,473,259 | $45.06 |
| 03/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 14,237 | -258,652 | 701,742 | -13,387,517 | $49.29 |
| 12/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 272,889 | 114,904 | 14,089,259 | 5,823,484 | $51.63 |
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