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VANGUARD GROUP INC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 3,601,571 | 131,288 | 661,464,529,000 | 660,981,605,000 | $183,660.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 3,470,283 | 7,079 | 482,924,000 | 25,573,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 3,463,204 | -9,223 | 457,351,000 | -64,068,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 3,472,427 | -76,075 | 521,419,000 | 29,349,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 3,548,502 | -137,555 | 492,070,000 | 26,963,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 3,686,057 | -15,483 | 465,107,000 | 25,513,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 3,701,540 | 90,734 | 439,594,000 | 19,477,000 | $118.76 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 3,610,806 | 48,676 | 420,117,000 | 87,912,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 3,562,130 | -213,263 | 332,205,000 | -4,861,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 3,775,393 | -210,948 | 337,066,000 | -31,313,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 3,986,341 | 113,791 | 368,379,000 | -177,224,000 | $92.41 |
| 02/12/2020 | CURTISS WRIGHT CORP | CW | 3,872,550 | 0 | 576,003,087 | 30,400,087 | $148.74 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 3,872,550 | 29,111 | 545,603,000 | 48,378,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 3,843,439 | 41,831 | 497,225,000 | 13,927,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 3,801,608 | 133,392 | 483,298,000 | 67,543,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 3,668,216 | 25,063 | 415,755,000 | 43,716,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 3,643,153 | 96,735 | 372,039,000 | -115,310,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 3,546,418 | 23,821 | 487,349,000 | 68,089,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 3,522,597 | -13,559 | 419,260,000 | -58,368,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 3,536,156 | 68,973 | 477,628,000 | 55,152,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 3,467,183 | -22,338 | 422,476,000 | 57,681,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 3,489,521 | -34,054 | 364,795,000 | 364,471,607 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 3,523,575 | -59,779 | 323,393 | -326,694,607 | $0.09 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 3,583,354 | 331,982 | 327,018,000 | 7,213,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 3,251,372 | 160,733 | 319,805,000 | 38,217,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 3,090,639 | 3,090,639 | 281,588,000 | 281,588,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 3,013,252 | 125,895 | 253,866,000 | 35,381,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 2,887,357 | -207,807 | 218,485,000 | 25,285,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 3,144,823 | 49,659 | 215,421,000 | 22,221,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 8,838,615 | 5,743,590 | 312,766,000 | 88,562,000 | $35.39 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 3,095,025 | 71,161 | 224,204,000 | 619,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 3,023,864 | 128,696 | 223,585,000 | 19,215,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 2,895,168 | 46,068 | 204,370,000 | 16,557,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 2,849,100 | 2,849,100 | 187,813,000 | 187,813,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 2,814,140 | 2,814,140 | 184,494,000 | 184,494,000 | $65.56 |
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