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SILVERCREST ASSET MANAGEMENT GROUP LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 498,321 | 40,964 | 91,521,552,000 | 10,907,637,000 | $183,659.83 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 457,357 | -117,745 | 80,613,915,000 | 80,533,883,000 | $176,260.37 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 575,102 | -2,098 | 80,032,000 | 3,807,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 577,200 | 16,464 | 76,225,000 | -7,975,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 560,736 | 119,616 | 84,200,000 | 23,147,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 441,120 | 21,831 | 61,053,000 | 8,147,000 | $138.40 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 419,289 | 87,470 | 52,906,000 | 13,499,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 331,819 | -4,773 | 39,407,000 | -512,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 336,592 | 70,015 | 39,919,000 | 8,903,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 266,577 | 11,881 | 31,016,000 | 7,263,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 254,696 | -2,431 | 23,753,000 | 797,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 257,127 | 5,449 | 22,956,000 | -301,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 251,678 | 33,790 | 23,257,000 | -7,441,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 217,888 | 169,936 | 30,698,000 | 24,494,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 47,952 | 44,890 | 6,204,000 | 5,815,000 | $129.38 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 3,062 | -1,500 | 389,000 | -128,000 | $127.04 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 4,562 | 0 | 517,000 | 51,000 | $113.33 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 4,562 | -14,050 | 466,000 | -2,092,000 | $102.15 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 18,612 | -1,170 | 2,558,000 | 204,000 | $137.44 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 19,782 | -3,908 | 2,354,000 | -846,000 | $119.00 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 23,690 | -120 | 3,200,000 | 299,000 | $135.08 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 23,810 | -2,205 | 2,901,000 | 181,000 | $121.84 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 26,015 | -27,016 | 2,720,000 | -2,147,000 | $104.56 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 53,031 | -249,202 | 4,867,000 | -22,715,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 302,233 | 302,233 | 27,582,000 | 27,582,000 | $91.26 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 0 | -40,000 | 0 | -2,489,000 | |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 0 | -40,000 | 0 | -2,489,000 | |
| 12/31/2013 | CURTISS WRIGHT CORP | CW | 40,000 | 40,000 | 2,489,000 | 2,489,000 | $62.23 |
| 09/30/2013 | CURTISS WRIGHT CORP | CW | 40,000 | 40,000 | 1,878,000 | 1,878,000 | $46.95 |
| 06/30/2013 | CURTISS WRIGHT CORP | CW | 40,000 | 0 | 1,482,000 | 94,000 | $37.05 |
| 03/31/2013 | CURTISS WRIGHT CORP | CW | 40,000 | 0 | 1,388,000 | 75,000 | $34.70 |
| 12/31/2012 | CURTISS WRIGHT CORP | CW | 40,000 | 0 | 1,313,000 | 5,000 | $32.83 |
| 09/30/2012 | CURTISS WRIGHT CORP | CW | 40,000 | 0 | 1,308,000 | 66,000 | $32.70 |
| 06/30/2012 | CURTISS WRIGHT CORP | CW | 40,000 | -24,800 | 1,242,000 | -1,156,000 | $31.05 |
| 03/31/2012 | CURTISS WRIGHT CORP | CW | 64,800 | -16,200 | 2,398,000 | 63,000 | $37.01 |
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