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Cubist Systematic Strategies, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 0 | -20,328 | 0 | -14,002,130,000 | |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 20,328 | -11,895 | 14,002,130,000 | -3,921,914,000 | $688,810.02 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 32,223 | -3,793 | 17,924,044,000 | 17,906,425,000 | $556,250.01 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 36,016 | 10,285 | 17,619,000 | 5,926,000 | $489.20 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 25,731 | 2,588 | 11,693,000 | -244,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 23,143 | 15,599 | 11,937,000 | 8,027,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 7,544 | -16,965 | 3,910,000 | -6,825,000 | $518.29 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 24,509 | 19,605 | 10,735,000 | 8,733,000 | $438.00 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 4,904 | -9,478 | 2,002,000 | -3,129,000 | $408.24 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 14,382 | 229 | 5,131,000 | 685,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 14,153 | 13,432 | 4,446,000 | 4,267,000 | $314.14 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 721 | -11,642 | 179,000 | -4,006,000 | $248.27 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 12,363 | 8,137 | 4,185,000 | 2,929,000 | $338.51 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 4,226 | -3,325 | 1,256,000 | -769,000 | $297.21 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 7,551 | 3,346 | 2,025,000 | 760,000 | $268.18 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 4,205 | 4,205 | 1,265,000 | 1,265,000 | $300.83 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 0 | -4,102 | 0 | -1,466,000 | |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 4,102 | 1,619 | 1,466,000 | 700,000 | $357.39 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 2,483 | 1,396 | 766,000 | 459,000 | $308.50 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,087 | 156 | 307,000 | 87,000 | $282.43 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 931 | -2,969 | 220,000 | -481,000 | $236.31 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 3,900 | 3,900 | 701,000 | 701,000 | $179.74 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 0 | -6,246 | 0 | -1,454,000 | |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 6,246 | 6,246 | 1,454,000 | 1,454,000 | $232.79 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -889 | 0 | -202,000 | |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 889 | 889 | 202,000 | 202,000 | $227.22 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 940 | 940 | 219,000 | 219,000 | $232.98 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 0 | -8,250 | 0 | -2,098,000 | |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 8,250 | 8,250 | 2,098,000 | 2,098,000 | $254.30 |
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