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CARLSON CAPITAL L P
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 6,900 | -3,100 | 5,441,271,000 | -1,446,829,000 | $788,590.00 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 10,000 | -4,500 | 6,888,100,000 | -1,177,525,000 | $688,810.00 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 14,500 | -5,900 | 8,065,625,000 | 8,055,646,000 | $556,250.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 20,400 | 20,400 | 9,979,000 | 9,979,000 | $489.17 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 0 | -18,597 | 0 | -8,145,000 | |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 18,597 | -13,696 | 8,145,000 | -4,802,000 | $437.97 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 32,293 | -29,726 | 12,947,000 | -12,378,000 | $400.92 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 62,019 | 34,332 | 25,325,000 | 15,447,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 27,687 | 26,493 | 9,878,000 | 9,503,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,194 | 1,194 | 375,000 | 375,000 | $314.07 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 0 | -144,900 | 0 | -43,057,000 | |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 144,900 | 144,900 | 43,057,000 | 43,057,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 0 | -22,620 | 0 | -6,807,000 | |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 22,620 | -115,070 | 6,807,000 | -32,071,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 137,690 | 137,690 | 38,878,000 | 38,878,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 0 | -46,890 | 0 | -14,461,000 | |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 46,890 | -62,050 | 14,461,000 | -11,276,000 | $308.40 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 108,940 | 36,017 | 25,737,000 | 12,629,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 72,923 | 72,923 | 13,108,000 | 13,108,000 | $179.75 |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 0 | -6,200 | 0 | -854,000 | |
| 03/31/2011 | W.W. GRAINGER, INC. | GWW | 6,200 | 6,200 | 854,000 | 854,000 | $137.74 |
| 06/30/2008 | W.W. GRAINGER, INC. | GWW | 0 | -29,900 | 0 | -2,617,000 | |
| 12/31/2007 | W.W. GRAINGER, INC. | GWW | 29,900 | 29,900 | 2,617,000 | 2,617,000 | $87.53 |
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