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ALLIANCEBERNSTEIN L.P.
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 995,682 | -61,419 | 182,866,956,000 | -3,457,666,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 1,057,101 | -39,246 | 186,324,622,000 | 3,245,636,000 | $176,260.00 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 1,096,347 | -246,163 | 183,078,986,000 | 182,892,162,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 1,342,510 | 154,851 | 186,824,000 | 29,982,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 1,187,659 | 905,802 | 156,842,000 | 114,518,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 281,857 | -31,881 | 42,324,000 | -1,182,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 313,738 | 45,435 | 43,506,000 | 9,652,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 268,303 | 29,581 | 33,854,000 | 5,503,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 238,722 | -48,350 | 28,351,000 | -5,696,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 287,072 | 4,154 | 34,047,000 | 1,129,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 282,918 | 1,422 | 32,918,000 | 6,666,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 281,496 | -15,656 | 26,252,000 | -278,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 297,152 | 23,956 | 26,530,000 | 1,284,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 273,196 | 44,620 | 25,246,000 | -6,958,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 228,576 | -36,977 | 32,204,000 | -2,151,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 265,553 | -18,232 | 34,355,000 | -1,723,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 283,785 | 188,172 | 36,078,000 | 25,241,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 95,613 | -1,490 | 10,837,000 | 921,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 97,103 | 48,620 | 9,916,000 | 3,253,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 48,483 | -350 | 6,663,000 | 851,000 | $137.43 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 48,833 | -43,327 | 5,812,000 | -6,636,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 92,160 | 8,110 | 12,448,000 | 2,207,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 84,050 | -17,380 | 10,241,000 | -362,000 | $121.84 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 101,430 | -8,730 | 10,603,000 | 493,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 110,160 | -3,760 | 10,110,000 | -286,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 113,920 | 37,199 | 10,396,000 | 2,850,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 76,721 | 601 | 7,546,000 | 611,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 76,120 | 76,120 | 6,935,000 | 6,935,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 76,150 | 76,150 | 6,416,000 | 6,416,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 77,840 | -1,747 | 5,890,000 | 438,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 79,587 | 79,587 | 5,452,000 | 5,452,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 81,081 | 81,081 | 5,061,000 | 5,061,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 80,697 | 80,697 | 5,846,000 | 5,846,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 81,797 | 0 | 6,048,000 | 274,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 81,797 | 81,797 | 5,774,000 | 5,774,000 | $70.59 |
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