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Campbell & CO Investment Adviser LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 1,526 | -2,391 | 1,203,388,000 | -1,494,681,000 | $788,589.78 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 3,917 | 2,460 | 2,698,069,000 | 1,887,613,000 | $688,810.06 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 1,457 | -775 | 810,456,000 | 809,364,000 | $556,249.83 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 2,232 | 2,232 | 1,092,000 | 1,092,000 | $489.25 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 0 | -1,000 | 0 | -393,000 | |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 1,000 | 1,000 | 393,000 | 393,000 | $393.00 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 0 | -1,700 | 0 | -534,000 | |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,700 | 1,700 | 534,000 | 534,000 | $314.12 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 0 | -7,533 | 0 | -1,924,000 | |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 7,533 | 7,533 | 1,924,000 | 1,924,000 | $255.41 |
| 03/31/2013 | W.W. GRAINGER, INC. | GWW | 0 | -11,558 | 0 | -2,339,000 | |
| 12/31/2012 | W.W. GRAINGER, INC. | GWW | 11,558 | -7,847 | 2,339,000 | -1,704,000 | $202.37 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 19,405 | 19,405 | 4,043,000 | 4,043,000 | $208.35 |
| 09/30/2009 | W.W. GRAINGER, INC. | GWW | 0 | -4,104 | 0 | -336,000 | |
| 06/30/2009 | W.W. GRAINGER, INC. | GWW | 4,104 | -696 | 336,000 | -42,000 | $81.87 |
| 03/31/2009 | W.W. GRAINGER, INC. | GWW | 0 | -4,800 | 0 | -378,000 | |
| 12/31/2008 | W.W. GRAINGER, INC. | GWW | 4,800 | 4,800 | 378,000 | 378,000 | $78.75 |
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