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Nuveen Asset Management, LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 600,148 | 58,691 | 110,223,181,000 | 110,127,744,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 541,457 | 26,260 | 95,437,000 | 9,404,000 | $176.26 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 515,197 | 2,999 | 86,033,000 | 14,756,000 | $166.99 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 512,198 | 9,707 | 71,277,000 | 4,918,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 502,491 | 160,840 | 66,359,000 | 13,321,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 341,651 | -31,426 | 53,038,000 | 5,963,000 | $155.24 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 373,077 | 13,140 | 47,075,000 | 4,329,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 359,937 | 13,928 | 42,746,000 | 1,709,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 346,009 | 27,315 | 41,037,000 | 3,957,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 318,694 | -31,916 | 37,080,000 | 4,382,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 350,610 | -14,623 | 32,698,000 | 90,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 365,233 | -15,995 | 32,608,000 | -2,621,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 381,228 | -33,584 | 35,229,000 | -23,214,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 414,812 | -86,750 | 58,443,000 | -6,444,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 501,562 | -57,205 | 64,887,000 | -6,149,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 558,767 | 558,767 | 71,036,000 | 71,036,000 | $127.13 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 0 | -15,327 | 0 | -1,399,000 | |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 15,327 | -2,042 | 1,399,000 | -309,000 | $91.28 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 17,369 | 326 | 1,708,000 | 155,000 | $98.34 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 17,043 | 0 | 1,553,000 | 117,000 | $91.12 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 17,043 | 17,043 | 1,436,000 | 1,436,000 | $84.26 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 17,179 | 17,179 | 1,300,000 | 1,300,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 3,381 | 3,381 | 232,000 | 232,000 | $68.62 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 3,518 | 3,518 | 220,000 | 220,000 | $62.54 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 3,518 | 3,518 | 255,000 | 255,000 | $72.48 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 3,738 | 3,738 | 276,000 | 276,000 | $73.84 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 3,738 | 3,738 | 264,000 | 264,000 | $70.63 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 3,903 | 3,903 | 257,000 | 257,000 | $65.85 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 3,903 | 0 | 256,000 | 8,000 | $65.59 |
| 03/31/2014 | CURTISS WRIGHT CORP | CW | 3,903 | 3,903 | 248,000 | 248,000 | $63.54 |
| 12/31/2013 | CURTISS WRIGHT CORP | CW | 3,903 | 3,903 | 243,000 | 243,000 | $62.26 |
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