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CCG WEALTH MANAGEMENT, LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CURTISS WRIGHT CORP | CW | 2,171 | -112 | 424,713,000 | 5,417,000 | $195,630.12 |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 2,283 | -400 | 419,296,000 | 418,942,000 | $183,660.10 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 2,683 | -763 | 354,000 | -163,000 | $131.94 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 3,446 | -1,377 | 517,000 | -152,000 | $150.03 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 4,823 | -962 | 669,000 | -61,000 | $138.71 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 5,785 | -669 | 730,000 | -36,000 | $126.19 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 6,454 | -487 | 766,000 | -57,000 | $118.69 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 6,941 | -8,000 | 823,000 | -915,000 | $118.57 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 14,941 | -32,176 | 1,738,000 | -2,656,000 | $116.32 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 47,117 | -283 | 4,394,000 | 162,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 47,400 | 0 | 4,232,000 | -148,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 47,400 | 0 | 4,380,000 | -2,298,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 47,400 | 0 | 6,678,000 | 546,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 47,400 | 0 | 6,132,000 | 106,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 47,400 | 0 | 6,026,000 | 654,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 47,400 | 47,400 | 5,372,000 | 5,372,000 | $113.33 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 47,400 | 47,400 | 4,840,000 | 4,840,000 | $102.11 |
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