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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 28,704 | -130,781 | 1,611,156,000 | -5,527,393,000 | $56,130.02 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 159,485 | -64,515 | 7,138,549,000 | 7,131,574,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 224,000 | 0 | 6,975,000 | 723,000 | $31.14 |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 224,000 | 0 | 6,252,000 | -3,152,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 224,000 | 0 | 9,404,000 | 2,865,000 | $41.98 |
| 12/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 224,000 | 0 | 6,539,000 | -795,000 | $29.19 |
| 09/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 224,000 | 36,000 | 7,334,000 | -227,000 | $32.74 |
| 06/30/2021 | CARPENTER TECHNOLOGY CORP | CRS | 188,000 | 0 | 7,561,000 | -175,000 | $40.22 |
| 03/31/2021 | CARPENTER TECHNOLOGY CORP | CRS | 188,000 | 0 | 7,736,000 | 2,261,000 | $41.15 |
| 12/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 188,000 | 0 | 5,475,000 | 2,061,000 | $29.12 |
| 09/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 188,000 | 0 | 3,414,000 | -1,151,000 | $18.16 |
| 06/30/2020 | CARPENTER TECHNOLOGY CORP | CRS | 188,000 | 188,000 | 4,565,000 | 4,565,000 | $24.28 |
| 03/31/2020 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -18,100 | 0 | -901,000 | |
| 12/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 18,100 | 0 | 901,000 | -34,000 | $49.78 |
| 09/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 18,100 | -19,000 | 935,000 | -845,000 | $51.66 |
| 06/30/2019 | CARPENTER TECHNOLOGY CORP | CRS | 37,100 | -60,000 | 1,780,000 | -2,672,000 | $47.98 |
| 03/31/2019 | CARPENTER TECHNOLOGY CORP | CRS | 97,100 | 0 | 4,452,000 | 994,000 | $45.85 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 97,100 | -4,900 | 3,458,000 | -2,555,000 | $35.61 |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 0 | 6,013,000 | 651,000 | $58.95 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 0 | 5,362,000 | 862,000 | $52.57 |
| 03/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 0 | 4,500,000 | -701,000 | $44.12 |
| 12/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 0 | 5,201,000 | 302,000 | $50.99 |
| 09/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 0 | 4,899,000 | 1,081,000 | $48.03 |
| 06/30/2017 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 0 | 3,818,000 | 13,000 | $37.43 |
| 03/31/2017 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 0 | 3,805,000 | 116,000 | $37.30 |
| 12/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 102,000 | 40,000 | 3,689,000 | 1,131,000 | $36.17 |
| 09/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 0 | 2,558,000 | 516,000 | $41.26 |
| 06/30/2016 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 62,000 | 2,042,000 | 2,042,000 | $32.94 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 62,000 | 33,800 | 2,122,000 | 1,282,000 | $34.23 |
| 12/31/2015 | CARPENTER TECHNOLOGY CORP | CRS | 41,000 | 12,800 | 1,241,000 | 401,000 | $30.27 |
| 09/30/2015 | CARPENTER TECHNOLOGY CORP | CRS | 28,200 | 28,200 | 840,000 | 840,000 | $29.79 |
| 12/31/2008 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -39,300 | 0 | -4,029,000 | |
| 03/31/2007 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -39,300 | 0 | -4,029,000 | |
| 12/31/2006 | CARPENTER TECHNOLOGY CORP | CRS | 39,300 | -10,900 | 4,029,000 | -1,368,000 | $102.52 |
| 09/30/2006 | CARPENTER TECHNOLOGY CORP | CRS | 50,200 | -289,450 | 5,397,000 | -33,833,000 | $107.51 |
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