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NORTHERN TRUST CORP
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 269,182 | -3,667 | 49,437,965,000 | 1,345,600,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 272,849 | -1,881 | 48,092,365,000 | 48,054,133,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 274,730 | -3,182 | 38,232,000 | 1,530,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 277,912 | -11,887 | 36,702,000 | -6,815,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 289,799 | -4,822 | 43,517,000 | 2,662,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 294,621 | -17,644 | 40,855,000 | 1,453,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 312,265 | -12,937 | 39,402,000 | 782,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 325,202 | 2,617 | 38,620,000 | 1,087,000 | $118.76 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 322,585 | -2,534 | 37,533,000 | 7,212,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 325,119 | -96,398 | 30,321,000 | -8,630,000 | $93.26 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 421,517 | 12,023 | 38,951,000 | -18,743,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 409,494 | 7,273 | 57,694,000 | 5,659,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 402,221 | -11,265 | 52,035,000 | -532,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 413,486 | -430 | 52,567,000 | 5,654,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 413,916 | 5,038 | 46,913,000 | 5,158,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 408,878 | -1,150 | 41,755,000 | -14,591,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 410,028 | -51,849 | 56,346,000 | 1,373,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 461,877 | -735,441 | 54,973,000 | -106,749,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 1,197,318 | -1,491 | 161,722,000 | 15,647,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 1,198,809 | -33,189 | 146,075,000 | 17,282,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 1,231,998 | -9,366 | 128,793,000 | 14,860,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 1,241,364 | 17,769 | 113,933,000 | 2,268,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 1,223,595 | 1,223,595 | 111,665,000 | 111,665,000 | $91.26 |
| 09/30/2009 | CURTISS WRIGHT CORP | CW | 0 | -50,583 | 0 | -1,631,000 | |
| 03/31/2009 | CURTISS WRIGHT CORP | CW | 0 | -50,583 | 0 | -1,631,000 | |
| 09/30/1999 | CURTISS WRIGHT CORP | CW | 50,583 | -1,900 | 1,631,000 | -409,000 | $32.24 |
| 06/30/1999 | CURTISS WRIGHT CORP | CW | 52,483 | -200 | 2,040,000 | 403,000 | $38.87 |
| 03/31/1999 | CURTISS WRIGHT CORP | CW | 52,683 | 52,683 | 1,637,000 | 1,637,000 | $31.07 |
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