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STRATEGY ASSET MANAGERS LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 1,950 | 1,084 | 1,343,441,000 | 1,343,017,000 | $688,944.10 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 866 | 866 | 424,000 | 424,000 | $489.61 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 0 | -620 | 0 | -320,000 | |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 620 | 620 | 320,000 | 320,000 | $516.13 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 0 | -628 | 0 | -247,000 | |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 628 | 0 | 247,000 | -28,000 | $393.31 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 628 | 40 | 275,000 | 39,000 | $437.90 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 588 | -2 | 236,000 | -5,000 | $401.36 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 590 | -5 | 241,000 | 29,000 | $408.47 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 595 | -26,591 | 212,000 | -2,491,650 | $356.30 |
| 06/30/2010 | W.W. GRAINGER, INC. | GWW | 27,186 | -722 | 2,703,650 | -313,760 | $99.45 |
| 03/31/2010 | W.W. GRAINGER, INC. | GWW | 27,908 | -3,145 | 3,017,410 | 10,550 | $108.12 |
| 12/31/2009 | W.W. GRAINGER, INC. | GWW | 31,053 | -1,500 | 3,006,860 | 97,920 | $96.83 |
| 09/30/2009 | W.W. GRAINGER, INC. | GWW | 32,553 | -38,152 | 2,908,940 | -633,060 | $89.36 |
| 06/30/2002 | W.W. GRAINGER, INC. | GWW | 70,705 | 0 | 3,542,000 | -434,000 | $50.10 |
| 03/31/2002 | W.W. GRAINGER, INC. | GWW | 70,705 | 70,705 | 3,976,000 | 3,976,000 | $56.23 |
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