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Invesco Ltd.
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 1,299,115 | -134,098 | 238,595,460,000 | -14,022,664,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 1,433,213 | 22,085 | 252,618,124,000 | 252,421,751,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 1,411,128 | 61,493 | 196,373,000 | 18,140,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 1,349,635 | 379,786 | 178,233,000 | 32,601,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 969,849 | -23,318 | 145,632,000 | 7,909,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 993,167 | 54,968 | 137,723,000 | 19,340,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 938,199 | 423,478 | 118,383,000 | 57,255,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 514,721 | 125,089 | 61,128,000 | 14,918,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 389,632 | 245,808 | 46,210,000 | 29,476,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 143,824 | 2,647 | 16,734,000 | 3,568,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 141,177 | -134,744 | 13,166,000 | -11,468,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 275,921 | -256,521 | 24,634,000 | -24,569,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 532,442 | 217,737 | 49,203,000 | 4,863,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 314,705 | -22,613 | 44,340,000 | 702,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 337,318 | 20,726 | 43,638,000 | 3,389,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 316,592 | -8,971 | 40,249,000 | 3,350,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 325,563 | -98,335 | 36,899,000 | -6,390,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 423,898 | 238,015 | 43,289,000 | 17,745,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 185,883 | 58,973 | 25,544,000 | 10,439,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 126,910 | -98,911 | 15,105,000 | -15,397,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 225,821 | 11,400 | 30,502,000 | 4,374,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 214,421 | 121,874 | 26,128,000 | 16,453,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 92,547 | 7,008 | 9,675,000 | 1,825,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 85,539 | -24,154 | 7,850,000 | -2,161,000 | $91.77 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 109,693 | 7,469 | 10,011,000 | -44,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 102,224 | -1,956 | 10,055,000 | 564,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 104,180 | -67,889 | 9,491,000 | -5,006,000 | $91.10 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 172,069 | 172,069 | 14,497,000 | 14,497,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 0 | -109,868 | 0 | -7,526,000 | |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 109,868 | 2,922 | 7,526,000 | 851,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 106,946 | -11,944 | 6,675,000 | -1,937,000 | $62.41 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 118,890 | 3,691 | 8,612,000 | 95,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 115,199 | -4,549 | 8,517,000 | 64,000 | $73.93 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 119,748 | 32,547 | 8,453,000 | 2,705,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 87,201 | 6,413 | 5,748,000 | 452,000 | $65.92 |
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