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Xact Kapitalforvaltning AB
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -8,216 | 0 | -409,000 | |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 0 | 409,000 | -15,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 0 | 424,000 | 30,000 | $51.61 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 0 | 394,000 | 17,000 | $47.96 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 0 | 377,000 | 84,000 | $45.89 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 0 | 293,000 | -191,000 | $35.66 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 0 | 484,000 | 52,000 | $58.91 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 0 | 432,000 | 70,000 | $52.58 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 8,216 | 3,400 | 362,000 | 116,000 | $44.06 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 4,816 | 4,816 | 246,000 | 246,000 | $51.08 |
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