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AQR CAPITAL MANAGEMENT LLC
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 110,903 | -10,564 | 20,290,814,000 | 143,081,000 | $182,960.01 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 121,467 | -70,618 | 20,147,733,000 | 20,121,002,000 | $165,870.01 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 192,085 | -23,362 | 26,731,000 | -1,088,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 215,447 | 44,636 | 27,819,000 | 2,170,000 | $129.12 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 170,811 | 13,918 | 25,649,000 | 4,067,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 156,893 | -36,245 | 21,582,000 | -2,788,000 | $137.56 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 193,138 | -20,781 | 24,370,000 | -890,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 213,919 | -9,136 | 25,260,000 | -1,194,000 | $118.08 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 223,055 | 3,703 | 26,454,000 | 1,185,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 219,352 | -192,355 | 25,269,000 | -13,127,000 | $115.20 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 411,707 | -156,525 | 38,396,000 | -12,012,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 568,232 | -338,090 | 50,408,000 | -31,859,000 | $88.71 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 906,322 | -207,979 | 82,267,000 | -74,727,000 | $90.77 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 1,114,301 | -111,398 | 156,994,000 | -1,575,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 1,225,699 | 31,294 | 158,569,000 | 11,597,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 1,194,405 | -203,356 | 146,972,000 | -10,891,000 | $123.05 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 1,397,761 | -122,171 | 157,863,000 | 2,648,000 | $112.94 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 1,519,932 | 13,697 | 155,215,000 | -51,772,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 1,506,235 | 485,253 | 206,987,000 | 84,938,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 1,020,982 | 303,456 | 122,049,000 | 25,133,000 | $119.54 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 717,526 | -133,754 | 96,916,000 | -6,812,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 851,280 | -82,678 | 103,728,000 | 5,597,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 933,958 | -84,668 | 98,131,000 | 4,642,000 | $105.07 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 1,018,626 | -5,906 | 93,489,000 | -10,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 1,024,532 | 285,005 | 93,499,000 | 20,759,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 739,527 | 295,802 | 72,740,000 | 32,312,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 443,725 | 279,460 | 40,428,000 | 26,589,000 | $91.11 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 443,725 | 279,460 | 40,428,000 | 26,589,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 164,265 | 139,527 | 13,839,000 | 11,967,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 24,738 | 24,738 | 1,872,000 | 1,872,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 21,380 | -7,190 | 1,465,000 | -318,000 | $68.52 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 28,570 | 28,570 | 1,783,000 | 1,783,000 | $62.41 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 74,239 | 74,239 | 5,378,000 | 5,378,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 83,280 | 83,280 | 6,158,000 | 6,158,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 102,020 | 102,020 | 7,202,000 | 7,202,000 | $70.59 |
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