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SYSTEMATIC FINANCIAL MANAGEMENT LP
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 215,326 | -5,042 | 39,546,906,000 | 704,701,000 | $183,660.62 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 220,368 | -1,070 | 38,842,205,000 | 1,864,274,000 | $176,260.64 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 221,438 | -12,462 | 36,977,931,000 | 36,945,381,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 233,900 | 7,434 | 32,550,000 | 2,643,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 226,466 | 13,354 | 29,907,000 | -2,094,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 213,112 | 2,851 | 32,001,000 | 2,844,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 210,261 | 6,691 | 29,157,000 | 3,471,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 203,570 | 76,764 | 25,686,000 | 10,647,000 | $126.18 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 126,806 | 9,261 | 15,039,000 | 1,363,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 117,545 | 2,648 | 13,676,000 | 2,961,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 114,897 | 2,926 | 10,715,000 | 718,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 111,971 | 1,636 | 9,997,000 | -199,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 110,335 | 5,731 | 10,196,000 | -4,542,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 104,604 | 6,651 | 14,738,000 | 2,066,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 97,953 | -5,291 | 12,672,000 | -453,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 103,244 | -260 | 13,125,000 | 1,394,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 103,504 | 89 | 11,731,000 | 1,170,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 103,415 | 16,682 | 10,561,000 | -1,358,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 86,733 | 1,582 | 11,919,000 | 1,784,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 85,151 | 17,749 | 10,135,000 | 1,031,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 67,402 | 852 | 9,104,000 | 995,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 66,550 | -866 | 8,109,000 | 1,061,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 67,416 | 437 | 7,048,000 | 901,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 66,979 | -1,024 | 6,147,000 | -59,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 68,003 | -10,814 | 6,206,000 | -1,546,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 78,817 | -3,014 | 7,752,000 | 296,000 | $98.35 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 81,831 | -8,096 | 7,456,000 | -120,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 89,927 | 89,927 | 7,576,000 | 7,576,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 108,031 | -10,501 | 8,174,000 | 776,000 | $75.66 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 109,997 | -8,535 | 7,534,000 | 136,000 | $68.49 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 118,532 | 118,532 | 7,398,000 | 7,398,000 | $62.41 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 121,593 | 121,593 | 8,808,000 | 8,808,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 157,192 | 157,192 | 11,622,000 | 11,622,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 158,727 | 158,727 | 11,204,000 | 11,204,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 162,164 | 162,164 | 10,689,000 | 10,689,000 | $65.91 |
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