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AMERICAN CENTURY COMPANIES INC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 600,474 | 80,985 | 110,283,055,000 | 18,717,924,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 519,489 | -8,378 | 91,565,131,000 | 91,491,673,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 527,867 | 137,174 | 73,458,000 | 21,863,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 390,693 | 386,599 | 51,595,000 | 50,981,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 4,094 | 593 | 614,000 | 129,000 | $149.98 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 3,501 | 182 | 485,000 | 66,000 | $138.53 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 3,319 | -61 | 419,000 | 18,000 | $126.24 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 3,380 | 1,642 | 401,000 | 199,000 | $118.64 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 1,738 | 1,738 | 202,000 | 202,000 | $116.23 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 0 | -15,415 | 0 | -2,172,000 | |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 15,415 | -65,474 | 2,172,000 | -8,293,000 | $140.90 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 80,889 | 707 | 10,465,000 | 271,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 80,182 | 218 | 10,194,000 | 1,131,000 | $127.14 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 79,964 | 1,172 | 9,063,000 | 1,017,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 78,792 | -136,175 | 8,046,000 | -21,495,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 214,967 | -69,505 | 29,541,000 | -4,317,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 284,472 | -70,756 | 33,858,000 | -14,123,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 355,228 | 41,435 | 47,981,000 | 9,745,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 313,793 | 39,582 | 38,236,000 | 9,570,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 274,211 | 125,622 | 28,666,000 | 15,029,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 148,589 | 85,485 | 13,637,000 | 7,878,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 63,104 | 1,998 | 5,759,000 | -251,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 61,106 | 35,615 | 6,010,000 | 3,688,000 | $98.35 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 25,491 | 0 | 2,322,000 | 174,000 | $91.09 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 25,491 | 25,491 | 2,148,000 | 2,148,000 | $84.27 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 24,144 | 28 | 1,827,000 | 175,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 24,116 | 3,789 | 1,652,000 | 383,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 20,327 | 1,347 | 1,269,000 | -106,000 | $62.43 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 18,980 | 5,059 | 1,375,000 | 346,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 13,921 | 13,921 | 1,029,000 | 1,029,000 | $73.92 |
| 09/30/2013 | CURTISS WRIGHT CORP | CW | 0 | -777,026 | 0 | -22,565,000 | |
| 06/30/2013 | CURTISS WRIGHT CORP | CW | 0 | -777,026 | 0 | -22,565,000 | |
| 06/30/2010 | CURTISS WRIGHT CORP | CW | 777,026 | 89,624 | 22,565,000 | -1,357,000 | $29.04 |
| 03/31/2010 | CURTISS WRIGHT CORP | CW | 687,402 | 341,302 | 23,922,000 | 13,082,000 | $34.80 |
| 12/31/2009 | CURTISS WRIGHT CORP | CW | 346,100 | 198,100 | 10,840,000 | 5,789,000 | $31.32 |
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