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AGF INVESTMENTS INC.
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 236,888 | 28,263 | 115,883,000 | 21,078,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 208,625 | 34,240 | 94,805,000 | 4,859,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 174,385 | -7,857 | 89,946,000 | -4,499,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 182,242 | -959 | 94,445,000 | 22,436,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 183,201 | -2,446 | 72,009,000 | -9,304,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 185,647 | 15,924 | 81,313,000 | 12,008,000 | $438.00 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 169,723 | 35,028 | 69,305,000 | 21,250,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 134,695 | 134,695 | 48,055,000 | 48,055,000 | $356.77 |
| 06/30/2009 | W.W. GRAINGER, INC. | GWW | 0 | -200 | 0 | -14,000 | |
| 03/31/2009 | W.W. GRAINGER, INC. | GWW | 200 | 200 | 14,000 | 14,000 | $70.00 |
| 06/30/2008 | W.W. GRAINGER, INC. | GWW | 0 | -235,000 | 0 | -11,174,000 | |
| 12/31/2003 | W.W. GRAINGER, INC. | GWW | 215,000 | -20,000 | 10,189,000 | -985,000 | $47.39 |
| 09/30/2003 | W.W. GRAINGER, INC. | GWW | 235,000 | 235,000 | 11,174,000 | 11,174,000 | $47.55 |
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