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MASSACHUSETTS FINANCIAL SERVICES CO
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 0 | -61,615 | 0 | -10,860,261,000 | |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 61,615 | -27,864 | 10,860,261,000 | 10,847,809,000 | $176,260.02 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 89,479 | -37 | 12,452,000 | 631,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 89,516 | 1,555 | 11,821,000 | -1,387,000 | $132.05 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 87,961 | 1,113 | 13,208,000 | 1,165,000 | $150.16 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 86,848 | 1,725 | 12,043,000 | 1,302,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 85,123 | 241 | 10,741,000 | 661,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 84,882 | 2,926 | 10,080,000 | 544,000 | $118.75 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 81,956 | -3,299 | 9,536,000 | 1,585,000 | $116.36 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 85,255 | -29,299 | 7,951,000 | -2,277,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 114,554 | 4,019 | 10,228,000 | 13,000 | $89.29 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 110,535 | 54,990 | 10,215,000 | 2,389,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 55,545 | 5,797 | 7,826,000 | 1,390,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 49,748 | -85,672 | 6,436,000 | -10,779,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 135,420 | -83,594 | 17,215,000 | -7,608,000 | $127.12 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 219,014 | -101,586 | 24,823,000 | -7,916,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 320,600 | -40,833 | 32,739,000 | -16,929,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 361,433 | 19,457 | 49,668,000 | 8,966,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 341,976 | 23,218 | 40,702,000 | -2,353,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 318,758 | 2,851 | 43,055,000 | 4,562,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 315,907 | 315,907 | 38,493,000 | 38,493,000 | $121.85 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 0 | -205,077 | 0 | -14,855,778,000 | |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 205,077 | 192,177 | 14,855,778,000 | 13,901,952,000 | $72,440.00 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 12,900 | 12,900 | 953,826,000 | 953,826,000 | $73,940.00 |
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