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MORGAN STANLEY
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 261,872 | -22,766 | 48,095,772,000 | 563,802,000 | $183,661.38 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 284,638 | 45,847 | 47,531,970,000 | 47,498,738,000 | $166,990.95 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 238,791 | 23,875 | 33,232,000 | 4,849,000 | $139.17 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 214,916 | 128,697 | 28,383,000 | 15,437,000 | $132.07 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 86,219 | 26,873 | 12,946,000 | 4,716,000 | $150.15 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 59,346 | -50,355 | 8,230,000 | -5,611,000 | $138.68 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 109,701 | 1,948 | 13,841,000 | 1,044,000 | $126.17 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 107,753 | 14,423 | 12,797,000 | 1,727,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 93,330 | -25,528 | 11,070,000 | -2,761,000 | $118.61 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 118,858 | 33,431 | 13,831,000 | 5,865,000 | $116.37 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 85,427 | -84,616 | 7,966,000 | -7,216,000 | $93.25 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 170,043 | 145,151 | 15,182,000 | 12,882,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 24,892 | -24,417 | 2,300,000 | -4,646,000 | $92.40 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 49,309 | 35,539 | 6,946,000 | 5,164,000 | $140.87 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 13,770 | -3,178 | 1,782,000 | -373,000 | $129.41 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 16,948 | -17,342 | 2,155,000 | -1,732,000 | $127.15 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 34,290 | -6,461 | 3,887,000 | -273,000 | $113.36 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 40,751 | -87,754 | 4,160,000 | -13,499,000 | $102.08 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 128,505 | -108,068 | 17,659,000 | -10,498,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 236,573 | 42,848 | 28,157,000 | 1,990,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 193,725 | -121,489 | 26,167,000 | -12,242,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 315,214 | 156,510 | 38,409,000 | 21,819,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 158,704 | 48,546 | 16,590,000 | 6,481,000 | $104.53 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 110,158 | -177,942 | 10,109,000 | 10,082,708 | $91.77 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 288,100 | -79,477 | 26,292 | -36,127,708 | $0.09 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 367,577 | 214,149 | 36,154,000 | 22,176,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 153,428 | 153,428 | 13,978,000 | 13,978,000 | $91.10 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 131,508 | 131,508 | 11,079,000 | 11,079,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 26,174 | 26,174 | 1,980,000 | 1,980,000 | $75.65 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 19,252 | 19,252 | 1,318,000 | 1,318,000 | $68.46 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 57,037 | 57,037 | 3,560,000 | 3,560,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 106,465 | 106,465 | 7,713,000 | 7,713,000 | $72.45 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 84,632 | 84,632 | 6,257,000 | 6,257,000 | $73.93 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 143,323 | 143,323 | 10,116,000 | 10,116,000 | $70.58 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 171,047 | 171,047 | 11,275,000 | 11,275,000 | $65.92 |
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