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CTC Fund Management LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | W.W. GRAINGER, INC. | GWW | 1,200 | 1,200 | 242,844 | 242,844 | $202.37 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 0 | -1,300 | 0 | -248,612 | |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 1,300 | 1,300 | 248,612 | 248,612 | $191.24 |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 0 | -800 | 0 | -123,000 | |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 800 | 700 | 123,000 | 113,000 | $153.75 |
| 06/30/2010 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 10,000 | 0 | $100.00 |
| 12/31/2009 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 10,000 | 1,000 | $100.00 |
| 09/30/2009 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 06/30/2009 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 8,000 | 0 | $80.00 |
| 03/31/2009 | W.W. GRAINGER, INC. | GWW | 0 | -100 | 0 | -8,000 | |
| 12/31/2008 | W.W. GRAINGER, INC. | GWW | 100 | 100 | 8,000 | 8,000 | $80.00 |
| 09/30/2008 | W.W. GRAINGER, INC. | GWW | 100 | -400 | 9,000 | -32,000 | $90.00 |
| 06/30/2008 | W.W. GRAINGER, INC. | GWW | 500 | 400 | 41,000 | 33,000 | $82.00 |
| 03/31/2008 | W.W. GRAINGER, INC. | GWW | 100 | -1,900 | 8,000 | -167,000 | $80.00 |
| 12/31/2007 | W.W. GRAINGER, INC. | GWW | 2,000 | 2,000 | 175,000 | 175,000 | $87.50 |
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