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Advantage Alpha Capital Partners LP
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 40,278 | 224 | 7,397,457,000 | 337,539,000 | $183,659.99 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 40,054 | -61,647 | 7,059,918,000 | 7,045,765,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 101,701 | 23,139 | 14,153,000 | 3,778,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 78,562 | 19,970 | 10,375,000 | 1,577,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 58,592 | 1,436 | 8,798,000 | 872,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 57,156 | 12,357 | 7,926,000 | 2,273,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 44,799 | 4,099 | 5,653,000 | 819,000 | $126.19 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 40,700 | 22,392 | 4,834,000 | 2,663,000 | $118.77 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 18,308 | 18,308 | 2,171,000 | 2,171,000 | $118.58 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 0 | -48,862 | 0 | -4,557,000 | |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 48,862 | -46,977 | 4,557,000 | -4,000,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 95,839 | 95,839 | 8,557,000 | 8,557,000 | $89.29 |
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