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BURNEY CO
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 23,079 | 20,151 | 4,238,689,000 | 3,722,600,000 | $183,659.99 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 2,928 | 0 | 516,089,000 | 515,682,000 | $176,259.90 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 2,928 | 216 | 407,000 | 49,000 | $139.00 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 2,712 | -7,691 | 358,000 | -1,204,000 | $132.01 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 10,403 | 7,562 | 1,562,000 | 1,168,000 | $150.15 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 2,841 | 60 | 394,000 | 43,000 | $138.68 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 2,781 | -73 | 351,000 | 12,000 | $126.21 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 2,854 | -3,528 | 339,000 | -404,000 | $118.78 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 6,382 | 1,087 | 743,000 | 249,000 | $116.42 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 5,295 | 38 | 494,000 | 25,000 | $93.30 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 5,257 | -6,356 | 469,000 | -604,000 | $89.21 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 11,613 | -1,202 | 1,073,000 | -733,000 | $92.40 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 12,815 | 1,291 | 1,806,000 | 315,000 | $140.93 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 11,524 | 449 | 1,491,000 | 83,000 | $129.38 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 11,075 | 9,035 | 1,408,000 | 1,177,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 2,040 | 0 | 231,000 | 23,000 | $113.24 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 2,040 | 260 | 208,000 | -37,000 | $101.96 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 1,780 | -400 | 245,000 | -14,000 | $137.64 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 2,180 | 0 | 259,000 | -35,000 | $118.81 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 2,180 | -60 | 294,000 | 21,000 | $134.86 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 2,240 | 0 | 273,000 | 36,000 | $121.88 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 2,240 | 0 | 237,000 | 34,000 | $105.80 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 2,240 | 2,240 | 203,000 | 203,000 | $90.63 |
| 12/31/2008 | CURTISS WRIGHT CORP | CW | 0 | -10,602 | 0 | -494,000 | |
| 09/30/2007 | CURTISS WRIGHT CORP | CW | 0 | -10,602 | 0 | -494,000 | |
| 06/30/2007 | CURTISS WRIGHT CORP | CW | 10,602 | -1,257 | 494,000 | 37,000 | $46.59 |
| 03/31/2007 | CURTISS WRIGHT CORP | CW | 11,859 | -1,010 | 457,000 | -20,000 | $38.54 |
| 12/31/2006 | CURTISS WRIGHT CORP | CW | 12,869 | -4,307 | 477,000 | -44,000 | $37.07 |
| 09/30/2006 | CURTISS WRIGHT CORP | CW | 17,176 | 2,700 | 521,000 | 74,000 | $30.33 |
| 06/30/2006 | CURTISS WRIGHT CORP | CW | 14,476 | 6,558 | 447,000 | -77,000 | $30.88 |
| 03/31/2006 | CURTISS WRIGHT CORP | CW | 7,918 | 0 | 524,000 | 92,000 | $66.18 |
| 12/31/2005 | CURTISS WRIGHT CORP | CW | 7,918 | -500 | 432,000 | -87,000 | $54.56 |
| 09/30/2005 | CURTISS WRIGHT CORP | CW | 8,418 | 300 | 519,000 | 81,000 | $61.65 |
| 06/30/2005 | CURTISS WRIGHT CORP | CW | 8,118 | -4,917 | 438,000 | -305,000 | $53.95 |
| 03/31/2005 | CURTISS WRIGHT CORP | CW | 13,035 | -4,705 | 743,000 | -275,000 | $57.00 |
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