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BAR HARBOR WEALTH MANAGEMENT
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 322 | 322 | 253,926,000 | 253,926,000 | $788,590.06 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 0 | -409 | 0 | -211,000 | |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 409 | 0 | 211,000 | -1,000 | $515.89 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 409 | 409 | 212,000 | 212,000 | $518.34 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 0 | -460 | 0 | -201,000 | |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 460 | 460 | 201,000 | 201,000 | $436.96 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 0 | -1,114 | 0 | -259,000 | |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 1,114 | 1,114 | 259,000 | 259,000 | $232.50 |
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