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Bank of New York Mellon Corp
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 634,618 | -17,486 | 116,553,830,000 | 1,613,998,000 | $183,659.82 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 652,104 | -11,028 | 114,939,832,000 | 4,203,491,000 | $176,259.97 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 663,132 | 663,132 | 110,736,341,000 | 110,736,341,000 | $166,989.89 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 0 | -706,714 | 0 | -93,329,000 | |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 706,714 | -29,490 | 93,329,000 | -17,220,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 736,204 | -16,163 | 110,549,000 | 6,218,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 752,367 | -26,280 | 104,331,000 | 6,084,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 778,647 | -3,260 | 98,247,000 | 5,387,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 781,907 | -25,515 | 92,860,000 | -1,083,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 0 | -807,422 | 0 | -93,943,000 | |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 807,422 | -6,170 | 93,943,000 | 18,067,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 813,592 | -6,188 | 75,876,000 | 2,686,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 819,780 | -9 | 73,190,000 | -2,566,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 819,789 | -78,726 | 75,756,000 | -50,835,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 898,515 | -34,728 | 126,591,000 | 5,858,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 933,243 | -37,175 | 120,733,000 | -2,637,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 970,418 | 46,187 | 123,370,000 | 18,618,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 924,231 | 65,436 | 104,752,000 | 17,052,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 858,795 | -7,824 | 87,700,000 | -31,390,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 866,619 | 41,753 | 119,090,000 | 20,915,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 824,866 | -32,590 | 98,175,000 | -17,642,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 857,456 | -54,613 | 115,817,000 | 4,682,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 912,069 | -31,220 | 111,135,000 | 12,523,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 943,289 | 4,064 | 98,612,000 | 12,409,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 939,225 | -4,835 | 86,203,000 | 46,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 944,060 | 44,555 | 86,157,000 | -2,318,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 899,505 | 19,289 | 88,475,000 | 8,278,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 880,216 | 880,216 | 80,197,000 | 80,197,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 766,528 | -51,681 | 64,579,000 | 2,666,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 818,209 | 243,126 | 61,913,000 | 22,519,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 575,083 | -6,389 | 39,394,000 | 3,099,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 581,472 | 63,887 | 36,295,000 | -1,199,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 517,585 | -34,849 | 37,494,000 | 1,277,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 517,113 | 7,971 | 38,235,000 | 2,295,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 509,142 | -38,104 | 35,940,000 | -135,000 | $70.59 |
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