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RHUMBLINE ADVISERS
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 123,139 | 4,383 | 22,615,708,000 | 22,594,776,000 | $183,659.99 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 118,756 | -1,571 | 20,932,000 | 839,000 | $176.26 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 120,327 | -1,006 | 20,093,000 | 3,208,000 | $166.99 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 121,333 | 10,496 | 16,885,000 | 242,000 | $139.16 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 110,837 | -2,992 | 16,643,000 | 858,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 113,829 | 257 | 15,785,000 | 1,454,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 113,572 | -5,202 | 14,331,000 | 225,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 118,774 | -13,558 | 14,106,000 | -1,589,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 132,332 | 5,050 | 15,695,000 | 886,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 127,282 | 1,899 | 14,809,000 | 3,116,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 125,383 | -1,710 | 11,693,000 | 346,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 127,093 | -236 | 11,347,000 | -419,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 127,329 | 12,052 | 11,766,000 | -4,475,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 115,277 | -2,350 | 16,241,000 | 1,024,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 117,627 | -618 | 15,217,000 | 185,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 118,245 | -1,047 | 15,032,000 | 1,511,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 119,292 | -5,620 | 13,521,000 | 765,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 124,912 | 36,652 | 12,756,000 | 627,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 88,260 | -2,837 | 12,129,000 | 1,287,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 91,097 | -583 | 10,842,000 | -1,541,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 91,680 | -6,193 | 12,383,000 | 457,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 97,873 | -4,542 | 11,926,000 | 1,220,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 102,415 | 13,127 | 10,706,000 | 2,511,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 89,288 | -2,593 | 8,195,000 | -190,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 91,881 | 4,553 | 8,385,000 | -205,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 87,328 | -7,167 | 8,590,000 | -19,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 94,495 | 1,744 | 8,609,000 | 795,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 92,751 | 7,004 | 7,814,000 | 4,636,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 115,817 | 33,062 | 8,764,000 | 3,095,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 82,755 | 6,859 | 5,669,000 | 171,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 79,870 | 3,974 | 4,985,000 | -513,000 | $62.41 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 75,896 | 3,455 | 5,498,000 | 384,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 76,036 | 3,595 | 5,622,000 | 508,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 72,441 | 370 | 5,114,000 | 389,000 | $70.60 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 72,791 | 720 | 4,798,000 | 73,000 | $65.91 |
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