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JPMORGAN CHASE & CO
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 725,027 | 76,272 | 181,372,756,000 | 23,432,036,000 | $250,160.00 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 648,755 | -681,249 | 157,940,720,000 | 157,700,456,000 | $243,452.03 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,330,004 | -169,433 | 240,264,000 | -33,010,000 | $180.65 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,499,437 | -43,275 | 273,274,000 | -49,770,000 | $182.25 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,542,712 | -372,840 | 323,044,000 | -149,714,000 | $209.40 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,915,552 | 113,542 | 472,758,000 | 100,410,000 | $246.80 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,802,010 | -16,253 | 372,348,000 | -34,143,000 | $206.63 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,818,263 | -237,620 | 406,491,000 | -48,929,000 | $223.56 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 2,055,883 | -50,019 | 455,420,000 | 26,071,000 | $221.52 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,105,902 | -90,603 | 429,349,000 | 4,391,000 | $203.88 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,196,505 | -1,253,834 | 424,958,000 | -178,334,000 | $193.47 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,450,339 | -420,001 | 603,292,000 | 53,237,000 | $174.85 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,870,340 | -818,705 | 550,055,000 | -292,239,000 | $142.12 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 4,689,045 | -665,180 | 842,294,000 | 4,413,000 | $179.63 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,354,225 | -2,719 | 837,881,000 | 39,270,000 | $156.49 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,356,944 | -63,595 | 798,611,000 | 20,601,000 | $149.08 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,420,539 | -1,093,030 | 778,010,000 | -47,194,000 | $143.53 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 6,513,569 | 664,479 | 825,204,000 | -219,000 | $126.69 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 5,849,090 | 274,579 | 825,423,000 | 53,129,000 | $141.12 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 5,574,511 | -259,920 | 772,294,000 | -141,729,000 | $138.54 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 5,834,431 | 431,414 | 914,023,000 | 12,532,000 | $156.66 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 5,403,017 | -8,072 | 901,491,000 | 104,979,000 | $166.85 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 5,411,089 | -740,796 | 796,512,000 | -84,743,000 | $147.20 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 6,151,885 | -1,080,562 | 881,255,000 | -76,827,000 | $143.25 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 7,232,447 | -319,457 | 958,082,000 | 33,275,000 | $132.47 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 7,551,904 | -117,538 | 924,807,000 | 5,702,000 | $122.46 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 7,669,442 | 7,669,442 | 919,105,000 | 919,105,000 | $119.84 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 8,154,762 | 8,154,762 | 849,400,000 | 849,400,000 | $104.16 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 8,551,813 | 8,551,813 | 876,047,000 | 876,047,000 | $102.44 |
| 03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 0 | -9,175,927 | 0 | -868,960,000 | |
| 12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 9,175,927 | 9,175,927 | 868,960,000 | 868,960,000 | $94.70 |
| 09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 7,921,666 | 7,921,666 | 668,746,000 | 668,746,000 | $84.42 |
| 06/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 7,694,663 | 7,694,663 | 673,745,000 | 673,745,000 | $87.56 |
| 03/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 7,434,293 | 7,434,293 | 604,631,000 | 604,631,000 | $81.33 |
| 12/31/2013 | ILLINOIS TOOL WORKS INC | ITW | 6,888,882 | 6,888,882 | 579,217,000 | 579,217,000 | $84.08 |
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