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WELLINGTON MANAGEMENT GROUP LLP
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 1,309,245 | -108,868 | 240,455,936,000 | -9,500,662,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 1,418,113 | 184,753 | 249,956,598,000 | 249,784,964,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 1,233,360 | 376,948 | 171,634,000 | 58,535,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 856,412 | 99,518 | 113,099,000 | -556,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 756,894 | 182,125 | 113,655,000 | 33,952,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 574,769 | -5,515 | 79,703,000 | 6,483,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 580,284 | -157,026 | 73,220,000 | -14,344,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 737,310 | -196,152 | 87,564,000 | -23,145,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 933,462 | -228,823 | 110,709,000 | -24,524,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 1,162,285 | 143,881 | 135,233,000 | 40,255,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 1,018,404 | 213,950 | 94,978,000 | 23,156,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 804,454 | 167,361 | 71,822,000 | 12,947,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 637,093 | -15,446 | 58,875,000 | -33,061,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 652,539 | 25,880 | 91,936,000 | 10,865,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 626,659 | 531,959 | 81,071,000 | 69,033,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 94,700 | -3,214 | 12,038,000 | 940,000 | $127.12 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 97,914 | 97,914 | 11,098,000 | 11,098,000 | $113.34 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 0 | -158,201 | 0 | -21,368,000 | |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 158,201 | -78,577 | 21,368,000 | -7,483,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 236,778 | 9,391 | 28,851,000 | 5,080,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 227,387 | 26,049 | 23,771,000 | 5,292,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 201,338 | 132,684 | 18,479,000 | 12,214,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 68,654 | -691,126 | 6,265,000 | -68,467,000 | $91.25 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 759,780 | -8,835 | 74,732,000 | 4,703,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 768,615 | 768,615 | 70,029,000 | 70,029,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 718,423 | 718,423 | 60,527,000 | 60,527,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 851,934 | -815,070 | 64,465,000 | -49,725,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,667,004 | 84,777 | 114,190,000 | 15,427,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,582,227 | 32,754 | 98,763,000 | -13,481,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 1,549,473 | 722,645 | 112,244,000 | 51,109,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 826,828 | 25,252 | 61,135,000 | 4,552,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 801,576 | -55,929 | 56,583,000 | 56,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 857,505 | -188,969 | 56,527,000 | -12,079,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 1,046,474 | 80,534 | 68,606,000 | 7,230,000 | $65.56 |
| 03/31/2014 | CURTISS WRIGHT CORP | CW | 965,940 | -163,482 | 61,376,000 | -8,907,000 | $63.54 |
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