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PROSPECTOR PARTNERS LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 93,100 | 32,685 | 17,098,746,000 | 6,449,998,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 60,415 | -7,005 | 10,648,748,000 | -609,718,000 | $176,260.00 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 67,420 | 0 | 11,258,466,000 | 11,249,084,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 67,420 | -500 | 9,382,000 | 412,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 67,920 | 120 | 8,970,000 | -1,211,000 | $132.07 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 67,800 | -4,150 | 10,181,000 | 204,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 71,950 | 3,600 | 9,977,000 | 1,353,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 68,350 | -5,350 | 8,624,000 | -117,000 | $126.17 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 73,700 | -700 | 8,741,000 | 85,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 74,400 | 6,800 | 8,656,000 | 2,352,000 | $116.34 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 67,600 | 10,450 | 6,304,000 | 1,202,000 | $93.25 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 57,150 | 57,150 | 5,102,000 | 5,102,000 | $89.27 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 0 | -467,800 | 0 | -17,337,000 | |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 0 | -34,200 | 0 | -2,414,000 | |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 34,200 | -433,600 | 2,414,000 | -14,923,000 | $70.58 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 148,600 | -319,200 | 9,796,000 | -7,541,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 181,900 | -285,900 | 11,926,000 | -5,411,000 | $65.56 |
| 03/31/2014 | CURTISS WRIGHT CORP | CW | 180,000 | -287,800 | 11,437,000 | -5,900,000 | $63.54 |
| 12/31/2013 | CURTISS WRIGHT CORP | CW | 269,800 | -198,000 | 16,790,000 | -547,000 | $62.23 |
| 09/30/2013 | CURTISS WRIGHT CORP | CW | 337,800 | -130,000 | 15,863,000 | -1,474,000 | $46.96 |
| 06/30/2013 | CURTISS WRIGHT CORP | CW | 467,800 | 1,000 | 17,337,000 | 2,012,000 | $37.06 |
| 03/31/2013 | CURTISS WRIGHT CORP | CW | 416,800 | -50,000 | 14,463,000 | -862,000 | $34.70 |
| 12/31/2012 | CURTISS WRIGHT CORP | CW | 466,800 | -16,800 | 15,325,000 | -488,000 | $32.83 |
| 09/30/2012 | CURTISS WRIGHT CORP | CW | 483,600 | 40,600 | 15,813,000 | 2,057,000 | $32.70 |
| 06/30/2012 | CURTISS WRIGHT CORP | CW | 443,000 | 68,000 | 13,756,000 | -123,000 | $31.05 |
| 03/31/2012 | CURTISS WRIGHT CORP | CW | 375,000 | -7,000 | 13,879,000 | 383,000 | $37.01 |
| 12/31/2011 | CURTISS WRIGHT CORP | CW | 382,000 | 32,000 | 13,496,000 | 3,406,000 | $35.33 |
| 09/30/2011 | CURTISS WRIGHT CORP | CW | 350,000 | 180,000 | 10,090,000 | 4,587,000 | $28.83 |
| 06/30/2011 | CURTISS WRIGHT CORP | CW | 170,000 | 170,000 | 5,503,000 | 5,503,000 | $32.37 |
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