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SRB CORP
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,941 | 399 | 485,560,000 | 110,160,000 | $250,159.71 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,542 | -494 | 375,400,000 | 374,952,000 | $243,450.06 |
| 12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 2,036 | 0 | 448,000 | 80,000 | $220.04 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 2,036 | -5,511 | 368,000 | -1,007,000 | $180.75 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 7,547 | 1,803 | 1,375,000 | 172,000 | $182.19 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 5,744 | 0 | 1,203,000 | -214,000 | $209.44 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 5,744 | -1,629 | 1,417,000 | -107,000 | $246.69 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 7,373 | -823 | 1,524,000 | -308,000 | $206.70 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 8,196 | 872 | 1,832,000 | 210,000 | $223.52 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 7,324 | 3,562 | 1,622,000 | 855,000 | $221.46 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,762 | 3,762 | 767,000 | 767,000 | $203.88 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 0 | -2,969 | 0 | -520,000 | |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,969 | 103 | 520,000 | 113,000 | $175.14 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 2,866 | -113 | 407,000 | -129,000 | $142.01 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 2,979 | 0 | 536,000 | 70,000 | $179.93 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 2,979 | -355 | 466,000 | -37,000 | $156.43 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,334 | -1,678 | 503,000 | -216,000 | $150.87 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,012 | 5,012 | 719,000 | 719,000 | $143.46 |
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