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RMB Capital Management, LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 99,678 | 2,427 | 18,306,928,000 | 1,165,503,000 | $183,660.67 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 97,251 | 1,426 | 17,141,425,000 | 1,139,608,000 | $176,259.63 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 95,825 | -3,136 | 16,001,817,000 | 15,988,046,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 98,961 | 380 | 13,771,000 | 752,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 98,581 | 26,679 | 13,019,000 | 2,222,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 71,902 | 2,594 | 10,797,000 | 1,186,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 69,308 | 1,616 | 9,611,000 | 1,070,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 67,692 | 1,487 | 8,541,000 | 678,000 | $126.17 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 66,205 | 4,109 | 7,863,000 | 498,000 | $118.77 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 62,096 | 4,789 | 7,365,000 | 697,000 | $118.61 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 57,307 | 3,136 | 6,668,000 | 1,616,000 | $116.36 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 54,171 | -68 | 5,052,000 | 210,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 54,239 | 15,537 | 4,842,000 | 1,266,000 | $89.27 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 38,702 | 10,299 | 3,576,000 | -426,000 | $92.40 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 28,403 | -1,731 | 4,002,000 | 104,000 | $140.90 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 30,134 | 1,701 | 3,898,000 | 283,000 | $129.36 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 28,433 | 2,303 | 3,615,000 | 653,000 | $127.14 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 26,130 | 10,205 | 2,962,000 | 1,336,000 | $113.36 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 15,925 | 2,929 | 1,626,000 | -160,000 | $102.10 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 12,996 | -2,123 | 1,786,000 | -13,000 | $137.43 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 15,119 | -13,676 | 1,799,000 | -2,090,000 | $118.99 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 28,795 | -5,852 | 3,889,000 | -333,000 | $135.06 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 34,647 | -9,597 | 4,222,000 | -403,000 | $121.86 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 44,244 | -56,623 | 4,625,000 | -4,633,000 | $104.53 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 100,867 | 100,867 | 9,258,000 | 9,258,000 | $91.78 |
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