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JUPITER ASSET MANAGEMENT LTD
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 62,446 | 31,268 | 49,228,680,000 | 27,770,110,000 | $788,340.01 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 31,178 | -9,859 | 21,458,570,000 | -1,368,261,000 | $688,259.99 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 41,037 | -1,839 | 22,826,831,000 | 22,805,856,000 | $556,249.99 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 42,876 | -42,636 | 20,975,000 | -17,890,000 | $489.20 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 85,512 | -337 | 38,865,000 | -5,415,000 | $454.50 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 85,849 | 26,389 | 44,280,000 | 13,559,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 59,460 | -22,972 | 30,721,000 | -1,680,000 | $516.67 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 82,432 | 75,742 | 32,401,000 | 29,719,000 | $393.06 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 6,690 | 6,690 | 2,682,000 | 2,682,000 | $400.90 |
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