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Gotham Asset Management, LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 19,358 | 19,358 | 3,555,290,000 | 3,555,290,000 | $183,659.99 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 0 | -1,797 | 0 | -270,000 | |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 1,797 | -865 | 270,000 | -99,000 | $150.25 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 2,662 | 2,662 | 369,000 | 369,000 | $138.62 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 0 | -3,586 | 0 | -426,000 | |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 3,586 | -1,372 | 426,000 | -151,000 | $118.80 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 4,958 | -10,610 | 577,000 | -875,000 | $116.38 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 15,568 | -6,783 | 1,452,000 | -543,000 | $93.27 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 22,351 | -2,800 | 1,995,000 | -329,000 | $89.26 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 25,151 | -125 | 2,324,000 | -1,237,000 | $92.40 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 25,276 | 23,015 | 3,561,000 | 3,268,000 | $140.88 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 2,261 | -17,408 | 293,000 | -2,208,000 | $129.59 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 19,669 | -56,834 | 2,501,000 | -6,170,000 | $127.15 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 76,503 | 76,503 | 8,671,000 | 8,671,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 0 | -6,866 | 0 | -944,000 | |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 6,866 | -106,029 | 944,000 | -12,493,000 | $137.49 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 112,895 | -10,574 | 13,437,000 | -3,240,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 123,469 | 98,437 | 16,677,000 | 13,627,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 25,032 | 19,394 | 3,050,000 | 2,461,000 | $121.84 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 5,638 | -25,519 | 589,000 | -2,271,000 | $104.47 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 31,157 | -203,296 | 2,860,000 | -18,536,000 | $91.79 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 234,453 | 169,541 | 21,396,000 | 15,011,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 64,912 | 18,671 | 6,385,000 | 2,172,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 46,241 | 15,365 | 4,213,000 | 1,612,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 30,876 | 30,876 | 2,601,000 | 2,601,000 | $84.24 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 41,815 | -7,087 | 3,164,000 | -186,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 48,902 | 48,902 | 3,350,000 | 3,350,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 40,715 | 40,715 | 2,541,000 | 2,541,000 | $62.41 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 493,675 | 493,675 | 35,762,000 | 35,762,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 553,881 | 553,881 | 40,954,000 | 40,954,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 310,628 | 310,628 | 21,927,000 | 21,927,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 378,273 | 378,273 | 24,936,000 | 24,936,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 172,146 | 172,146 | 11,286,000 | 11,286,000 | $65.56 |
| 03/31/2014 | CURTISS WRIGHT CORP | CW | 7,953 | 7,953 | 505,000 | 505,000 | $63.50 |
| 06/30/2013 | CURTISS WRIGHT CORP | CW | 0 | -89,147 | 0 | -2,927,000 | |
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