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BlackRock Inc.
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 4,372,006 | 294,558 | 3,447,720,596,000 | 639,133,380,000 | $788,590.09 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 4,077,448 | 112,078 | 2,808,587,216,000 | 2,806,647,397,000 | $688,810.06 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 3,965,370 | -61,164 | 1,939,819,000 | 110,040,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 4,026,534 | 111,468 | 1,829,779,000 | -189,574,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 3,915,066 | 140,892 | 2,019,353,000 | 63,426,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 3,774,174 | 5,334 | 1,955,927,000 | 474,549,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 3,768,840 | 13,018 | 1,481,378,000 | -163,673,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 3,755,822 | -117,942 | 1,645,051,000 | 91,942,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 3,873,764 | 144,903 | 1,553,109,000 | 30,466,000 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 3,728,861 | -209,432 | 1,522,643,000 | 117,580,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 3,938,293 | 227,199 | 1,405,063,000 | 239,187,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 3,711,094 | 463,303 | 1,165,876,000 | 358,801,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 3,247,791 | 65,175 | 807,075,000 | -270,304,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 3,182,616 | -71,138 | 1,077,379,000 | 110,527,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 3,253,754 | -67,948 | 966,852,000 | 965,961,021 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 3,321,702 | 58,248 | 890,979 | -981,181,021 | $0.27 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 3,263,454 | -109,150 | 982,072,000 | 29,782,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 3,372,604 | 135,674 | 952,290,000 | -204,620,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 3,236,930 | -193,880 | 1,156,910,000 | 98,850,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 3,430,810 | -132,829 | 1,058,060,000 | 52,153,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 3,563,639 | 47,517 | 1,005,907,000 | 175,221,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 3,516,122 | 12,416 | 830,686,000 | 200,893,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 3,503,706 | 26,736 | 629,793,000 | 2,094,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 3,476,970 | 59,673 | 627,699,000 | -167,712,000 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 3,417,297 | 3,204,962 | 795,411,000 | 746,097,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 212,335 | 3,452 | 49,314,000 | 2,349,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 208,883 | 208,883 | 46,965,000 | 46,965,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 197,744 | 3,507 | 44,937,000 | -403,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 194,237 | -20,215 | 45,340,000 | 1,893,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 214,452 | 569 | 43,447,000 | -2,539,000 | $202.60 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 213,883 | 16,014 | 45,986,000 | -840,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 197,869 | -15,032 | 46,826,000 | -3,378,000 | $236.65 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 212,901 | 7,896 | 50,204,000 | -2,050,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 205,005 | 12,266 | 52,254,000 | 3,752,000 | $254.89 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 192,739 | 5,337 | 48,502,000 | 852,000 | $251.65 |
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