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Invesco Ltd.
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 559,741 | 119,221 | 441,406,085,000 | 137,971,286,000 | $788,589.87 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 440,520 | 154,892 | 303,434,799,000 | 303,295,074,000 | $688,810.49 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 285,628 | 5,104 | 139,725,000 | 12,244,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 280,524 | -9,064 | 127,481,000 | -21,886,000 | $454.44 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 289,588 | 54,008 | 149,367,000 | 27,281,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 235,580 | -25,019 | 122,086,000 | 19,654,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 260,599 | -130,432 | 102,432,000 | -68,840,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 391,031 | 150,336 | 171,272,000 | 74,770,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 240,695 | 5,440 | 96,502,000 | 438,000 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 235,255 | 51,006 | 96,064,000 | 30,329,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 184,249 | 4,522 | 65,735,000 | 9,273,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 179,727 | -114,004 | 56,462,000 | -16,530,000 | $314.15 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 293,731 | -215,160 | 72,992,000 | -99,279,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 508,891 | -121,020 | 172,271,000 | -14,907,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 629,911 | -21,440 | 187,178,000 | 12,466,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 651,351 | -1,069 | 174,712,000 | -21,620,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 652,420 | -65,531 | 196,332,000 | -6,389,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 717,951 | -8,934 | 202,721,000 | -57,076,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 726,885 | -27,237 | 259,797,000 | 27,225,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 754,122 | 36,246 | 232,572,000 | 29,937,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 717,876 | -295,184 | 202,635,000 | -36,699,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 1,013,060 | -47,835 | 239,334,000 | 48,637,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 1,060,895 | 152,867 | 190,697,000 | 26,770,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 908,028 | 172,010 | 163,927,000 | -7,389,000 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 736,018 | -55,230 | 171,316,000 | -12,452,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 791,248 | 139,924 | 183,768,000 | 37,323,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 651,324 | 89,432 | 146,445,000 | 18,756,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 561,892 | 561,892 | 127,689,000 | 127,689,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 0 | -552,473 | 0 | -111,927,000 | |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 552,473 | 411,646 | 111,927,000 | 81,648,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 140,827 | -19,352 | 30,279,000 | -7,628,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 160,179 | -23,845 | 37,907,000 | -5,487,000 | $236.65 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 184,024 | -9,693 | 43,394,000 | -5,982,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 193,717 | -13,216 | 49,376,000 | -2,699,000 | $254.89 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 206,933 | -7,038 | 52,075,000 | -2,331,000 | $251.65 |
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