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> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 7,201 | -10,500 | 1,801,402,000 | -2,507,906,000 | $250,159.98 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 17,701 | 8,701 | 4,309,308,000 | 4,307,682,000 | $243,449.97 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 9,000 | -30,000 | 1,626,000 | -5,482,000 | $180.67 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 39,000 | 12,000 | 7,108,000 | 1,454,000 | $182.26 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 27,000 | 0 | 5,654,000 | -1,010,000 | $209.41 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 27,000 | 0 | 6,664,000 | 1,085,000 | $246.81 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 27,000 | 27,000 | 5,579,000 | 5,579,000 | $206.63 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 0 | -23,592 | 0 | -2,964,000 | |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 23,592 | 857 | 3,353,000 | -755,000 | $142.12 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 22,735 | -4,928 | 4,108,000 | -251,000 | $180.69 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 27,663 | 761 | 4,359,000 | 275,000 | $157.58 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 26,902 | 3,441 | 4,084,000 | 693,000 | $151.81 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 23,461 | 1,416 | 3,391,000 | 576,000 | $144.54 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 22,045 | 3,386 | 2,815,000 | 163,000 | $127.69 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 18,659 | -12,318 | 2,652,000 | -1,664,000 | $142.13 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 30,977 | -1,547 | 4,316,000 | -805,000 | $139.33 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 32,524 | 350 | 5,121,000 | -272,000 | $157.45 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 32,174 | -1,230 | 5,393,000 | 424,000 | $167.62 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 33,404 | -1,290 | 4,969,000 | -23,000 | $148.75 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 34,694 | -2,148 | 4,992,000 | 456,000 | $143.89 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 36,842 | 4,071 | 4,536,000 | 587,000 | $123.12 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 32,771 | -525 | 3,949,000 | 463,000 | $120.50 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 33,296 | 2,163 | 3,486,000 | 239,000 | $104.70 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 31,133 | 31,133 | 3,247,000 | 3,247,000 | $104.29 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 21,504 | 21,504 | 2,005,000 | 2,005,000 | $93.24 |
| 09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 21,144 | 21,144 | 1,752,000 | 1,752,000 | $82.86 |
| 06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 23,480 | 23,480 | 2,167,000 | 2,167,000 | $92.29 |
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