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FMR LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 515,955 | -247,928 | 94,760,463,000 | -39,881,662,000 | $183,660.33 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 763,883 | -172,049 | 134,642,125,000 | 134,511,881,000 | $176,260.14 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 935,932 | -207,236 | 130,244,000 | -20,723,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 1,143,168 | -781,801 | 150,967,000 | -138,087,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 1,924,969 | 2,303 | 289,054,000 | 22,438,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 1,922,666 | -15,230 | 266,616,000 | 22,093,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 1,937,896 | 190,909 | 244,523,000 | 37,051,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 1,746,987 | 233,690 | 207,472,000 | 27,995,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 1,513,297 | 372,059 | 179,477,000 | 46,694,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 1,141,238 | 220,294 | 132,783,000 | 46,895,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 920,944 | 920,577 | 85,888,000 | 85,856,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 367 | -153 | 32,000 | -17,000 | $87.19 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 520 | -564 | 49,000 | -104,000 | $94.23 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 1,084 | -77,795 | 153,000 | -10,052,000 | $141.14 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 78,879 | -3,758 | 10,205,000 | -300,000 | $129.38 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 82,637 | -131 | 10,505,000 | 1,124,000 | $127.12 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 82,768 | -754 | 9,381,000 | 852,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 83,522 | 82,775 | 8,529,000 | 8,426,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 747 | 747 | 103,000 | 103,000 | $137.88 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 0 | -12,300 | 0 | -1,499,000 | |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 12,300 | 12,300 | 1,499,000 | 1,499,000 | $121.87 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 0 | -18,334 | 0 | -1,683,000 | |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 18,334 | -45,113 | 1,683 | -5,788,317 | $0.09 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 63,447 | -344,700 | 5,790,000 | -34,355,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 408,147 | -729,027 | 40,145,000 | -63,463,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 1,137,174 | 1,137,174 | 103,608,000 | 103,608,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 1,230,965 | 143,302 | 103,709,000 | 21,406,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 1,087,663 | -50,092 | 82,303,000 | 4,367,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,137,755 | -238,575 | 77,936,000 | -7,975,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,376,330 | -255,833 | 85,911,000 | -32,323,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 1,632,163 | -434,796 | 118,234,000 | -34,597,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 2,066,959 | -328,180 | 152,831,000 | -16,242,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 2,395,139 | -421,915 | 169,073,000 | -16,627,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 2,817,054 | -10,870 | 185,700,000 | 301,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 2,827,924 | 103,717 | 185,399,000 | 12,302,000 | $65.56 |
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