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GAMCO INVESTORS, INC. ET AL
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 176,641 | -350 | 32,441,886,000 | 1,245,452,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 176,991 | -7,145 | 31,196,434,000 | 447,563,000 | $176,260.00 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 184,136 | -23,204 | 30,748,871,000 | 30,720,018,000 | $166,990.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 207,340 | -13,700 | 28,853,000 | -338,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 221,040 | -6,450 | 29,191,000 | -4,969,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 227,490 | -40,350 | 34,160,000 | 364,000 | $150.16 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 267,840 | -2,324 | 33,796,000 | 1,711,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 270,164 | -23,350 | 32,085,000 | -2,726,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 293,514 | -23,829 | 34,811,000 | -2,112,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 317,343 | -13,137 | 36,923,000 | 6,102,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 330,480 | -13,265 | 30,821,000 | 131,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 343,745 | -61,510 | 30,690,000 | -6,760,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 405,255 | -43,297 | 37,450,000 | -25,746,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 448,552 | -60,610 | 63,196,000 | -2,674,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 509,162 | -150,494 | 65,870,000 | -17,992,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 659,656 | -20,200 | 83,862,000 | 6,807,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 679,856 | -3,977 | 77,055,000 | 7,222,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 683,833 | -4,050 | 69,833,000 | -24,696,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 687,883 | -15,500 | 94,529,000 | 10,812,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 703,383 | -17,475 | 83,717,000 | -13,649,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 720,858 | -105,710 | 97,366,000 | -3,351,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 826,568 | -97,090 | 100,717,000 | 4,158,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 923,658 | -52,450 | 96,559,000 | 6,972,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 976,108 | -17,200 | 89,587,000 | -1,062,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 993,308 | -143,639 | 90,649,000 | -21,181,000 | $91.26 |
| 01/04/2017 | CURTISS WRIGHT CORP | CW | 1,133,947 | -450,963 | 111,727,797 | -32,673,203 | $98.53 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 1,136,947 | -447,963 | 111,830,000 | -32,571,000 | $98.36 |
| 11/28/2016 | CURTISS WRIGHT CORP | CW | 1,449,897 | -135,013 | 147,048,551 | 2,647,551 | $101.42 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 1,584,910 | -179,837 | 144,401,000 | 10,863,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 1,688,110 | -76,637 | 142,223,000 | 8,685,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 1,764,747 | 1,764,747 | 133,538,000 | 133,538,000 | $75.67 |
| 03/28/2016 | CURTISS WRIGHT CORP | CW | 1,766,747 | 1,766,747 | 130,421,264 | 130,421,264 | $73.82 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,878,697 | -55,964 | 128,691,000 | 7,929,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,934,661 | -153,100 | 120,762,000 | -30,475,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 2,087,761 | -59,700 | 151,237,000 | -7,546,000 | $72.44 |
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