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BANK OF AMERICA CORP
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 198,758 | -71,654 | 36,503,903,000 | -11,158,896,000 | $183,660.04 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 270,412 | 40,467 | 47,662,799,000 | 47,630,800,000 | $176,259.93 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 229,945 | -23,903 | 31,999,000 | -1,524,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 253,848 | -31,009 | 33,523,000 | -9,251,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 284,857 | 12,569 | 42,774,000 | 5,016,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 272,288 | -53,750 | 37,758,000 | -3,381,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 326,038 | 11,577 | 41,139,000 | 3,795,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 314,461 | -51,058 | 37,344,000 | -6,006,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 365,519 | 141,496 | 43,350,000 | 17,285,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 224,023 | 15,259 | 26,065,000 | 6,596,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 208,764 | 20,253 | 19,469,000 | 2,639,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 188,511 | -62,321 | 16,830,000 | -6,349,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 250,832 | 2,290 | 23,179,000 | -11,839,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 248,542 | -26,447 | 35,018,000 | -557,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 274,989 | 52,350 | 35,575,000 | 7,270,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 222,639 | 52,399 | 28,305,000 | 9,009,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 170,240 | 78,599 | 19,296,000 | 9,937,000 | $113.35 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 91,641 | -102,455 | 9,359,000 | -17,313,000 | $102.13 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 194,096 | 13,771 | 26,672,000 | 5,209,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 180,325 | 29,255 | 21,463,000 | 3,055,000 | $119.02 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 151,070 | 33,455 | 18,408,000 | 6,112,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 117,615 | 40,987 | 12,296,000 | 5,263,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 76,628 | -110,963 | 7,033,000 | -10,086,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 187,591 | 28,173 | 17,119,000 | 1,439,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 159,418 | -328,462 | 15,680,000 | -28,772,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 487,880 | -25,652 | 44,452,000 | 1,187,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 513,532 | 513,532 | 43,265,000 | 43,265,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 628,483 | 628,483 | 47,557,000 | 47,557,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 677,446 | -21,946 | 46,405,000 | 2,748,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 699,392 | 254,424 | 43,657,000 | 11,423,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 444,968 | 30,226 | 32,234,000 | 1,568,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 414,742 | -174,570 | 30,666,000 | -10,934,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 589,312 | -5,779 | 41,600,000 | 2,372,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 595,091 | 13,239 | 39,228,000 | 1,083,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 581,852 | 260,930 | 38,145,000 | 17,754,000 | $65.56 |
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