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DRIEHAUS CAPITAL MANAGEMENT LLC
> CRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CARPENTER TECHNOLOGY CORP | CRS | 520,965 | 280,469 | 29,241,765,000 | 18,477,164,000 | $56,130.00 |
| 03/31/2023 | CARPENTER TECHNOLOGY CORP | CRS | 240,496 | 240,496 | 10,764,601,000 | 10,764,601,000 | $44,760.00 |
| 09/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -149,616 | 0 | -4,176,000 | |
| 06/30/2022 | CARPENTER TECHNOLOGY CORP | CRS | 149,616 | -112,207 | 4,176,000 | -6,815,000 | $27.91 |
| 03/31/2022 | CARPENTER TECHNOLOGY CORP | CRS | 261,823 | 261,823 | 10,991,000 | 10,991,000 | $41.98 |
| 12/31/2018 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -60,164 | 0 | -3,547,000 | |
| 09/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 60,164 | 20,737 | 3,547,000 | 1,474,000 | $58.96 |
| 06/30/2018 | CARPENTER TECHNOLOGY CORP | CRS | 39,427 | 39,427 | 2,073,000 | 2,073,000 | $52.58 |
| 03/31/2016 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -238,930 | 0 | -12,336,000 | |
| 06/30/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -238,930 | 0 | -12,336,000 | |
| 03/31/2014 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -238,930 | 0 | -12,336,000 | |
| 12/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -238,930 | 0 | -12,336,000 | |
| 09/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -238,930 | 0 | -12,336,000 | |
| 06/30/2013 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -180,539 | 0 | -8,899,000 | |
| 03/31/2013 | CARPENTER TECHNOLOGY CORP | CRS | 180,539 | -58,391 | 8,899,000 | -3,437,000 | $49.29 |
| 12/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 238,930 | 2,850 | 12,336,000 | 20,000 | $51.63 |
| 09/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 236,080 | -101,456 | 12,316,000 | -3,832,000 | $52.17 |
| 06/30/2012 | CARPENTER TECHNOLOGY CORP | CRS | 337,536 | -7,103 | 16,148,000 | -1,852,000 | $47.84 |
| 03/31/2012 | CARPENTER TECHNOLOGY CORP | CRS | 344,639 | -191,586 | 18,000,000 | -6,071,000 | $52.23 |
| 12/31/2011 | CARPENTER TECHNOLOGY CORP | CRS | 461,635 | -74,590 | 23,765,000 | -306,000 | $51.48 |
| 09/30/2011 | CARPENTER TECHNOLOGY CORP | CRS | 536,225 | 331,334 | 24,071,000 | 12,253,000 | $44.89 |
| 06/30/2011 | CARPENTER TECHNOLOGY CORP | CRS | 204,891 | 204,891 | 11,818,000 | 11,818,000 | $57.68 |
| 03/31/2009 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -212,948 | 0 | -10,166,000 | |
| 12/31/2004 | CARPENTER TECHNOLOGY CORP | CRS | 0 | -212,948 | 0 | -10,166,000 | |
| 09/30/2004 | CARPENTER TECHNOLOGY CORP | CRS | 212,948 | 212,948 | 10,166,000 | 10,166,000 | $47.74 |
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