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STATE STREET CORP
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 1,443,639 | 63,486 | 265,427,121,000 | 34,955,372,000 | $183,859.76 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 1,380,153 | -991 | 230,471,749,000 | 230,279,288,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 1,381,144 | 3,455 | 192,461,000 | 10,253,000 | $139.35 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 1,377,689 | -122,473 | 182,208,000 | -43,323,000 | $132.26 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 1,500,162 | 141,697 | 225,531,000 | 37,153,000 | $150.34 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 1,358,465 | -16,987 | 188,378,000 | 14,576,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 1,375,452 | -80,323 | 173,802,000 | 640,000 | $126.36 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 1,455,775 | 88,334 | 173,162,000 | 10,753,000 | $118.95 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 1,367,441 | -14,721 | 162,409,000 | 1,594,000 | $118.77 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 1,382,162 | 9,463 | 160,815,000 | 32,564,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 1,372,699 | -198,189 | 128,251,000 | -12,271,000 | $93.43 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 1,570,888 | 14,867 | 140,522,000 | -3,530,000 | $89.45 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 1,556,021 | 2,680 | 144,052,000 | -74,798,000 | $92.58 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 1,553,341 | -55,496 | 218,850,000 | 10,715,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 1,608,837 | -8,622 | 208,135,000 | 2,242,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 1,617,459 | 81,514 | 205,893,000 | 31,579,000 | $127.29 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 1,535,945 | 29,059 | 174,314,000 | 20,431,000 | $113.49 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 1,506,886 | -58,485 | 153,883,000 | -61,228,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 1,565,371 | 89,831 | 215,111,000 | 39,493,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 1,475,540 | -383,552 | 175,618,000 | -50,914,000 | $119.02 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 1,859,092 | 36,764 | 226,532,000 | 36,022,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 1,822,328 | 46,121 | 190,510,000 | 27,493,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 1,776,207 | 97,137 | 163,017,000 | 9,781,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 1,679,070 | 57,628 | 153,236,000 | -6,256,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 1,621,442 | 81,630 | 159,492,000 | 19,202,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 1,539,812 | -14,159 | 140,290,000 | 9,372,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 1,553,971 | -4,227 | 130,918,000 | 13,008,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 1,558,198 | 535,149 | 117,910,000 | 54,051,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,049,849 | 26,800 | 71,916,000 | 8,057,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,023,049 | -123,163 | 63,859,000 | -19,172,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 1,146,212 | -33,356 | 83,031,000 | -4,185,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 1,179,568 | 54,308 | 87,216,000 | 7,783,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 1,125,260 | 39,278 | 79,433,000 | 7,841,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 1,085,982 | -23,703 | 71,592,000 | -1,158,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 1,109,685 | -32,280 | 72,750,000 | 189,000 | $65.56 |
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