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VICTORY CAPITAL MANAGEMENT INC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 355,180 | 5,803 | 65,232,359,000 | 3,651,169,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 349,377 | 71,957 | 61,581,190,000 | 15,254,825,000 | $176,260.00 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 277,420 | -86,286 | 46,326,365,000 | 46,275,751,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 363,706 | -6,874 | 50,614,000 | 1,676,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 370,580 | 329,136 | 48,938,000 | 42,779,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 41,444 | 3,608 | 6,159,000 | 913,000 | $148.61 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 37,836 | -18,761 | 5,246,000 | -1,895,000 | $138.65 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 56,597 | -1,773 | 7,141,000 | 209,000 | $126.17 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 58,370 | -3,507 | 6,932,000 | -407,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 61,877 | -390 | 7,339,000 | 94,000 | $118.61 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 62,267 | 6,669 | 7,245,000 | 2,060,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 55,598 | -61,263 | 5,185,000 | -5,249,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 116,861 | -36,552 | 10,434,000 | -3,743,000 | $89.29 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 153,413 | 76,136 | 14,177,000 | 3,289,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 77,277 | -221,181 | 10,888,000 | -27,724,000 | $140.90 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 298,458 | 34,640 | 38,612,000 | 5,073,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 263,818 | 49,479 | 33,539,000 | 9,246,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 214,339 | 187,246 | 24,293,000 | 21,526,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 27,093 | -102 | 2,767,000 | -970,000 | $102.13 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 27,195 | -216 | 3,737,000 | 475,000 | $137.41 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 27,411 | 3,203 | 3,262,000 | -8,000 | $119.00 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 24,208 | 24,208 | 3,270,000 | 3,270,000 | $135.08 |
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