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PRIMECAP MANAGEMENT CO
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 1,075,725 | -25,080 | 197,567,654,000 | 3,539,765,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 1,100,805 | -210,710 | 194,027,889,000 | 193,845,379,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 1,311,515 | -22,832 | 182,510,000 | 6,296,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 1,334,347 | -65,795 | 176,214,000 | -34,031,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 1,400,142 | -303,258 | 210,245,000 | -25,965,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 1,703,400 | -71,900 | 236,210,000 | 12,203,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 1,775,300 | -24,100 | 224,007,000 | 10,598,000 | $126.18 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 1,799,400 | 84,610 | 213,409,000 | 13,893,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 1,714,790 | 36,217 | 199,516,000 | 42,972,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 1,678,573 | -13,007 | 156,544,000 | 5,520,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 1,691,580 | 24,260 | 151,024,000 | -3,053,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 1,667,320 | 340,720 | 154,077,000 | -32,828,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 1,326,600 | -2,600 | 186,905,000 | 14,946,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 1,329,200 | -12,000 | 171,959,000 | 1,452,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 1,341,200 | -2,500 | 170,507,000 | 18,212,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 1,343,700 | 0 | 152,295,000 | 15,076,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 1,343,700 | 40,700 | 137,219,000 | -41,839,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 1,303,000 | 82,200 | 179,058,000 | 33,758,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 1,220,800 | 34,000 | 145,300,000 | -15,001,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 1,186,800 | -500 | 160,301,000 | 15,628,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 1,187,300 | 2,600 | 144,673,000 | 20,824,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 1,184,700 | -23,700 | 123,849,000 | 12,942,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 1,208,400 | 154,500 | 110,907,000 | 14,728,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 1,053,900 | -159,000 | 96,179,000 | -23,122,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 1,212,900 | -109,500 | 119,301,000 | -1,183,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 1,322,400 | -58,500 | 120,484,000 | 4,143,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 1,380,900 | 1,380,900 | 116,341,000 | 116,341,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 1,376,900 | 72,250 | 104,190,000 | 14,821,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,304,650 | -561,224 | 89,369,000 | -42,343,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,301,650 | -564,224 | 81,249,000 | -50,463,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 1,269,250 | -596,624 | 91,944,000 | -39,768,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 1,864,274 | -1,600 | 137,844,000 | 6,132,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 1,865,874 | 1,865,874 | 131,712,000 | 131,712,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 1,812,274 | 314,200 | 119,465,000 | 24,277,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 1,787,774 | 289,700 | 117,206,000 | 22,018,000 | $65.56 |
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