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Epoch Investment Partners, Inc.
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 141,930 | 11,472 | 26,066,864,000 | 3,072,337,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 130,458 | 79,828 | 22,994,527,000 | 22,987,481,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 50,630 | 50,630 | 7,046,000 | 7,046,000 | $139.17 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 0 | -322,434 | 0 | -24,398,000 | |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 322,434 | -214,807 | 24,398,000 | 4,487,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 313,197 | -224,044 | 21,454,000 | 1,543,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 309,392 | -227,849 | 19,312,000 | -599,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 0 | -537,241 | 0 | -19,911,000 | |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 297,794 | -239,447 | 22,019,000 | 2,108,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 289,344 | -247,897 | 20,425,000 | 514,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 289,826 | -247,415 | 19,106,000 | -805,000 | $65.92 |
| 06/30/2014 | CURTISS WRIGHT CORP | CW | 297,606 | -239,635 | 19,511,000 | -400,000 | $65.56 |
| 03/31/2014 | CURTISS WRIGHT CORP | CW | 558,181 | 20,940 | 35,467,000 | 15,556,000 | $63.54 |
| 12/31/2013 | CURTISS WRIGHT CORP | CW | 541,096 | 3,855 | 33,673,000 | 13,762,000 | $62.23 |
| 09/30/2013 | CURTISS WRIGHT CORP | CW | 537,591 | 350 | 25,245,000 | 5,334,000 | $46.96 |
| 06/30/2013 | CURTISS WRIGHT CORP | CW | 537,241 | -5,578 | 19,911,000 | 2,090,000 | $37.06 |
| 03/31/2013 | CURTISS WRIGHT CORP | CW | 551,270 | 8,451 | 19,129,000 | 1,308,000 | $34.70 |
| 12/31/2012 | CURTISS WRIGHT CORP | CW | 542,819 | -35,865 | 17,821,000 | -1,102,000 | $32.83 |
| 09/30/2012 | CURTISS WRIGHT CORP | CW | 578,684 | -26,703 | 18,923,000 | 126,000 | $32.70 |
| 06/30/2012 | CURTISS WRIGHT CORP | CW | 605,387 | 27,086 | 18,797,000 | -2,606,000 | $31.05 |
| 03/31/2012 | CURTISS WRIGHT CORP | CW | 578,301 | 578,301 | 21,403,000 | 21,403,000 | $37.01 |
| 12/31/2011 | CURTISS WRIGHT CORP | CW | 0 | -597,995 | 0 | -17,241,000 | |
| 09/30/2011 | CURTISS WRIGHT CORP | CW | 597,995 | -56,631 | 17,241,000 | -3,949,000 | $28.83 |
| 06/30/2011 | CURTISS WRIGHT CORP | CW | 654,626 | -30,296 | 21,190,000 | -2,878,000 | $32.37 |
| 03/31/2011 | CURTISS WRIGHT CORP | CW | 684,922 | 33,789 | 24,068,000 | 2,450,000 | $35.14 |
| 12/31/2010 | CURTISS WRIGHT CORP | CW | 651,133 | 50,828 | 21,618,000 | 3,429,000 | $33.20 |
| 09/30/2010 | CURTISS WRIGHT CORP | CW | 600,305 | 12,225 | 18,189,000 | 1,111,000 | $30.30 |
| 06/30/2010 | CURTISS WRIGHT CORP | CW | 588,080 | 23,335 | 17,078,000 | -2,576,000 | $29.04 |
| 03/31/2010 | CURTISS WRIGHT CORP | CW | 564,745 | 35,895 | 19,654,000 | 3,090,000 | $34.80 |
| 12/31/2009 | CURTISS WRIGHT CORP | CW | 528,850 | 173,620 | 16,564,000 | 4,440,000 | $31.32 |
| 09/30/2009 | CURTISS WRIGHT CORP | CW | 355,230 | 161,750 | 12,124,000 | 6,372,000 | $34.13 |
| 06/30/2009 | CURTISS WRIGHT CORP | CW | 193,480 | 3,000 | 5,752,000 | 409,000 | $29.73 |
| 03/31/2009 | CURTISS WRIGHT CORP | CW | 190,480 | 190,480 | 5,343,000 | 5,343,000 | $28.05 |
| 12/31/2008 | CURTISS WRIGHT CORP | CW | 201,480 | 96,450 | 6,727,000 | 1,953,000 | $33.39 |
| 09/30/2008 | CURTISS WRIGHT CORP | CW | 105,030 | 105,030 | 4,774,000 | 4,774,000 | $45.45 |
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