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RENAISSANCE GROUP LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 44,237 | -4,723 | 34,884,906,000 | 1,160,989,000 | $788,591.13 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 48,960 | -2,266 | 33,723,917,000 | 5,229,454,000 | $688,805.49 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 51,226 | -244 | 28,494,463,000 | 28,469,283,000 | $556,250.01 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 51,470 | -4,660 | 25,180,000 | -327,000 | $489.22 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 56,130 | 56,130 | 25,507,000 | 25,507,000 | $454.43 |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 0 | -42,194 | 0 | -6,310,000 | |
| 12/31/2011 | W.W. GRAINGER, INC. | GWW | 0 | -42,194 | 0 | -6,310,000 | |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 42,194 | -359,235 | 6,310,000 | -55,370,000 | $149.55 |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 340,098 | -12,463 | 52,256,000 | 3,715,000 | $153.65 |
| 03/31/2011 | W.W. GRAINGER, INC. | GWW | 352,561 | -82,125 | 48,541,000 | -11,493,000 | $137.68 |
| 12/31/2010 | W.W. GRAINGER, INC. | GWW | 366,584 | -22,622 | 50,629,000 | 4,271,000 | $138.11 |
| 09/30/2010 | W.W. GRAINGER, INC. | GWW | 389,206 | 389,206 | 46,358,000 | 46,358,000 | $119.11 |
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