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GEODE CAPITAL MANAGEMENT, LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 562,273 | 22,893 | 103,267,118,000 | 8,195,938,000 | $183,660.10 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 539,380 | 41,265 | 95,071,180,000 | 95,001,863,000 | $176,260.11 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 498,115 | 800 | 69,317,000 | 3,642,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 497,315 | -12,643 | 65,675,000 | -10,900,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 509,958 | -48,071 | 76,575,000 | -806,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 558,029 | -28,252 | 77,381,000 | 3,405,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 586,281 | -59,520 | 73,976,000 | -2,719,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 645,801 | 13,563 | 76,695,000 | 1,712,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 632,238 | -1,944 | 74,983,000 | 1,197,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 634,182 | 14,025 | 73,786,000 | 15,951,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 620,157 | 144,280 | 57,835,000 | 15,350,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 475,877 | -2,929 | 42,485,000 | -1,761,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 478,806 | -9,239 | 44,246,000 | -24,514,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 488,045 | 33,563 | 68,760,000 | 10,982,000 | $140.89 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 454,482 | -3,159 | 57,778,000 | 5,909,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 457,641 | 686 | 51,869,000 | 5,206,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 456,955 | 34,519 | 46,663,000 | -11,388,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 422,436 | -27,596 | 58,051,000 | 4,489,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 450,032 | 994 | 53,562,000 | -7,089,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 449,038 | 1,868 | 60,651,000 | 6,164,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 447,170 | 10,305 | 54,487,000 | 8,818,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 436,865 | 5,885 | 45,669,000 | 6,114,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 430,980 | 18,961 | 39,555,000 | 39,517,400 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 412,019 | 412,019 | 37,600 | 37,600 | $0.09 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 03/31/2014 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
| 12/31/2013 | CURTISS WRIGHT CORP | CW | 0 | -226,699 | 0 | -8,401,000 | |
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