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AMERIPRISE FINANCIAL INC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 709,920 | -53,211 | 130,384,909,000 | -4,125,724,000 | $183,661.41 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 763,131 | 114,538 | 134,510,633,000 | 26,198,633,000 | $176,261.52 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 648,593 | -314,198 | 108,312,000,000 | 108,177,687,000 | $166,995.33 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 962,791 | 701,324 | 134,313,000 | 99,783,000 | $139.50 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 261,467 | -2,581 | 34,530,000 | -5,121,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 264,048 | 6,297 | 39,651,000 | 3,909,000 | $150.17 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 257,751 | -54,221 | 35,742,000 | -3,625,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 311,972 | -33,023 | 39,367,000 | -1,609,000 | $126.19 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 344,995 | -67,151 | 40,976,000 | -7,908,000 | $118.77 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 412,146 | 6,188 | 48,884,000 | 1,650,000 | $118.61 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 405,958 | -22,463 | 47,234,000 | 7,282,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 428,421 | -464,047 | 39,952,000 | -39,727,000 | $93.25 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 892,468 | 266,220 | 79,679,000 | 21,802,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 626,248 | 21,818 | 57,877,000 | -27,285,000 | $92.42 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 604,430 | -714 | 85,162,000 | 6,875,000 | $140.90 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 605,144 | 283,167 | 78,287,000 | 37,355,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 321,977 | 14,895 | 40,932,000 | 6,126,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 307,082 | -6,332 | 34,806,000 | 2,794,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 313,414 | -6,096 | 32,012,000 | -11,895,000 | $102.14 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 319,510 | 91,414 | 43,907,000 | 16,758,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 228,096 | -136,608 | 27,149,000 | -22,116,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 364,704 | 18,345 | 49,265,000 | 7,053,000 | $135.08 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 346,359 | 3,593 | 42,212,000 | 6,380,000 | $121.87 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 342,766 | -3,759 | 35,832,000 | 4,038,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 346,525 | -34,227 | 31,794,000 | -2,956,000 | $91.75 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 380,752 | -74,684 | 34,750,000 | -10,046,000 | $91.27 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 455,436 | 76,435 | 44,796,000 | 10,265,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 379,001 | 379,001 | 34,531,000 | 34,531,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 346,345 | 23,963 | 29,181,000 | 4,786,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 322,382 | 74,973 | 24,395,000 | 7,448,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 247,409 | -50,325 | 16,947,000 | -4,071,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 295,698 | -2,036 | 18,460,000 | -2,558,000 | $62.43 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 365,492 | 67,758 | 26,479,000 | 5,461,000 | $72.45 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 315,343 | 17,609 | 23,318,000 | 2,300,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 297,734 | -30,908 | 21,018,000 | -536,000 | $70.59 |
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