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BlackRock Inc.
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 4,195,716 | 23,268 | 770,585,148,000 | 35,149,517,000 | $183,659.99 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 4,172,448 | 47,584 | 735,435,631,000 | 734,861,615,000 | $176,259.99 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 4,124,864 | -99,793 | 574,016,000 | 16,108,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 4,224,657 | -75,886 | 557,908,000 | -87,862,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 4,300,543 | 680,850 | 645,770,000 | 143,827,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 3,619,693 | -30,893 | 501,943,000 | 41,314,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 3,650,586 | -140,254 | 460,629,000 | 10,427,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 3,790,840 | -119,714 | 450,202,000 | -13,592,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 3,910,554 | 59,018 | 463,794,000 | 15,668,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 3,851,536 | -159,721 | 448,126,000 | 74,037,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 4,011,257 | -539,955 | 374,089,000 | -32,242,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 4,551,212 | -18,741 | 406,331,000 | -15,977,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 4,569,953 | -212,173 | 422,308,000 | -251,447,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 4,782,126 | 223,362 | 673,755,000 | 83,987,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 4,558,764 | -249,158 | 589,768,000 | 589,156,768 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 4,807,922 | 208,921 | 611,232 | -520,639,768 | $0.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 4,599,001 | -498,082 | 521,251,000 | 737,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 5,097,083 | -298,789 | 520,514,000 | -220,986,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 5,395,872 | 259,350 | 741,500,000 | 130,151,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 5,136,522 | -992,072 | 611,349,000 | -216,439,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 6,128,594 | 108,618 | 827,788,000 | 94,257,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 6,019,976 | 252,599 | 733,531,000 | 130,610,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 5,767,377 | 637,351 | 602,921,000 | 132,088,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 5,130,026 | 30,422 | 470,833,000 | 5,444,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 5,099,604 | 5,079,933 | 465,389,000 | 463,454,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 19,671 | 425 | 1,935,000 | 182,000 | $98.37 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 19,246 | 19,246 | 1,753,000 | 1,753,000 | $91.08 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 20,861 | 2,972 | 1,757,000 | 404,000 | $84.22 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 17,889 | 15,935 | 1,353,000 | 1,219,000 | $75.63 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,954 | 162 | 134,000 | 22,000 | $68.58 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,792 | -223 | 112,000 | -34,000 | $62.50 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 2,015 | -131 | 146,000 | -13,000 | $72.46 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 2,146 | 66 | 159,000 | 12,000 | $74.09 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 2,080 | 0 | 147,000 | 10,000 | $70.67 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 2,080 | 0 | 137,000 | 1,000 | $65.87 |
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