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PRUDENTIAL FINANCIAL INC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 177,835 | 50,361 | 9,981,897,000 | 4,276,174,000 | $56,130.10 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 127,474 | 45,818 | 5,705,723,000 | 5,703,444,000 | $44,759.90 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 81,656 | 8,328 | 2,279,000 | -799,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 73,328 | 21,745 | 3,078,000 | 1,470,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 51,583 | -533 | 1,608,000 | -38,000 | $31.17 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 52,116 | -28,038 | 1,646,000 | -1,577,000 | $31.58 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 80,154 | -36,789 | 3,223,000 | -1,590,000 | $40.21 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 116,943 | -56,085 | 4,813,000 | -226,000 | $41.16 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 173,028 | 5,008 | 5,039,000 | 1,988,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 168,020 | 69,390 | 3,051,000 | 656,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 752 | -92,089 | 18,000 | -1,792,000 | $23.94 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 92,841 | 57,016 | 1,810,000 | 27,000 | $19.50 |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 35,825 | 4,425 | 1,783,000 | 161,000 | $49.77 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 31,400 | -730 | 1,622,000 | 80,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 429 | -29,671 | 21,000 | -1,359,000 | $48.95 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 30,100 | -30 | 1,380,000 | 307,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 30,130 | -2,010 | 1,073,000 | -822,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 15 | -32,145 | 1,000 | -1,690,000 | $66.67 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 32,160 | 470 | 1,691,000 | 293,000 | $52.58 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 31,690 | -120 | 1,398,000 | -224,000 | $44.11 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 31,810 | 230 | 1,622,000 | 105,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 31,580 | 670 | 1,517,000 | 360,000 | $48.04 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 30,910 | 400 | 1,157,000 | 19,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 30,510 | 1,780 | 1,138,000 | 99,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 28,730 | -780 | 1,039,000 | -179,000 | $36.16 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 29,510 | 29,510 | 1,218,000 | 1,218,000 | $41.27 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 40,320 | -5,600 | 1,328,000 | -244,000 | $32.94 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 45,920 | 13,940 | 1,572,000 | 620,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 31,780 | -200 | 962,000 | 10,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 31,980 | -6,130 | 952,000 | -925,000 | $29.77 |
| 06/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 34,380 | -3,730 | 1,330,000 | -547,000 | $38.69 |
| 03/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 37,150 | -960 | 1,444,000 | -433,000 | $38.87 |
| 12/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 38,110 | 38,110 | 1,877,000 | 1,877,000 | $49.25 |
| 09/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 35,110 | 35,110 | 1,585,000 | 1,585,000 | $45.14 |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 38,130 | 38,130 | 2,412,000 | 2,412,000 | $63.26 |
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