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WELLS FARGO & COMPANY
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 100,528 | -20,290 | 18,462,901,000 | -2,832,501,000 | $183,659.29 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 120,818 | -53,482 | 21,295,402,000 | 21,271,147,000 | $176,260.18 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 174,300 | 4,622 | 24,255,000 | 1,847,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 169,678 | -18,040 | 22,408,000 | -5,780,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 187,718 | 10,183 | 28,188,000 | 3,569,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 177,535 | -114,561 | 24,619,000 | -12,237,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 292,096 | 18,830 | 36,856,000 | 4,404,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 273,266 | -23,152 | 32,452,000 | -2,704,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 296,418 | 80,865 | 35,156,000 | 10,077,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 215,553 | -38,046 | 25,079,000 | 1,429,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 253,599 | 75,309 | 23,650,000 | 7,733,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 178,290 | -183,064 | 15,917,000 | -17,475,000 | $89.28 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 361,354 | -196,101 | 33,392,000 | -45,147,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 557,455 | 106,042 | 78,539,000 | 20,140,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 451,413 | 167,031 | 58,399,000 | 22,245,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 284,382 | 103,183 | 36,154,000 | 15,617,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 181,199 | -500,327 | 20,537,000 | -49,060,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 681,526 | -112,237 | 69,597,000 | -39,483,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 793,763 | -59,468 | 109,080,000 | 7,529,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 853,231 | 91,724 | 101,551,000 | -1,305,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 761,507 | 407,079 | 102,856,000 | 59,669,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 354,428 | 64,159 | 43,187,000 | 12,842,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 290,269 | 56,055 | 30,345,000 | 8,971,000 | $104.54 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 234,214 | 170,337 | 21,374,000 | 15,092,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 63,877 | 17,002 | 6,282,000 | 2,010,000 | $98.35 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 46,875 | 46,875 | 4,272,000 | 4,272,000 | $91.14 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 47,665 | 4,252 | 4,016,000 | 1,042,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 50,356 | 6,943 | 3,810,000 | 836,000 | $75.66 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 43,413 | -43,601 | 2,974,000 | -2,458,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 87,014 | 87,014 | 5,432,000 | 5,432,000 | $62.43 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 120,795 | 120,795 | 8,749,000 | 8,749,000 | $72.43 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 101,217 | 101,217 | 7,484,000 | 7,484,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 79,690 | 79,690 | 5,626,000 | 5,626,000 | $70.60 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 45,319 | 45,319 | 2,987,000 | 2,987,000 | $65.91 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 72,457 | 72,457 | 4,750,000 | 4,750,000 | $65.56 |
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