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Summit Global Investments
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 4,102 | -3,846 | 2,826,000 | -1,595,000 | $688.93 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 7,948 | 2,029 | 4,421,000 | 1,525,000 | $556.24 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 5,919 | -7,016 | 2,896,000 | -3,776,000 | $489.27 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 12,935 | -235 | 6,672,000 | -153,000 | $515.81 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 13,170 | 73 | 6,825,000 | 1,677,000 | $518.22 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 13,097 | 12,403 | 5,148,000 | 4,864,000 | $393.07 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 12,963 | 12,269 | 5,689,000 | 5,405,000 | $438.86 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 13,309 | 12,615 | 5,336,000 | 5,052,000 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 694 | 694 | 284,000 | 284,000 | $409.22 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 0 | -8,110 | 0 | -2,441,000 | |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 8,110 | 415 | 2,441,000 | 268,000 | $300.99 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 7,695 | 7,695 | 2,173,000 | 2,173,000 | $282.39 |
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