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OPPENHEIMER ASSET MANAGEMENT INC.
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 0 | -28,795 | 0 | -4,808,477,000 | |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 28,795 | -10,182 | 4,808,477,000 | 4,803,053,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 38,977 | -877 | 5,424,000 | 160,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 39,854 | -997 | 5,264,000 | -870,000 | $132.08 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 40,851 | -918 | 6,134,000 | 342,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 41,769 | -675 | 5,792,000 | 437,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 42,444 | 17,055 | 5,355,000 | 2,340,000 | $126.17 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 25,389 | 10,899 | 3,015,000 | 1,329,000 | $118.75 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 14,490 | 14,490 | 1,686,000 | 1,686,000 | $116.36 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 0 | -14 | 0 | -2,000 | |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 14 | 0 | 2,000 | 0 | $142.86 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 14 | 14 | 2,000 | 2,000 | $142.86 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 0 | -1,912 | 0 | -258,000 | |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 1,912 | 1,912 | 258,000 | 258,000 | $134.94 |
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