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STATE STREET CORP
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 2,037,423 | -89,123 | 1,606,691,404,000 | 423,800,191,000 | $788,590.00 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 2,126,546 | -66,435 | 1,182,891,213,000 | 1,181,818,429,000 | $556,250.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 2,192,981 | 80,677 | 1,072,784,000 | 112,890,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 2,112,304 | -75,453 | 959,894,000 | -168,529,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 2,187,757 | -124,990 | 1,128,423,000 | -70,135,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 2,312,747 | 76,183 | 1,198,558,000 | 319,454,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 2,236,564 | -40,367 | 879,104,000 | -118,192,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 2,276,931 | 34,352 | 997,296,000 | 98,179,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 2,242,579 | -46,709 | 899,117,000 | -35,691,000 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 2,289,288 | -16,300 | 934,808,000 | 112,243,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 2,305,588 | -49,652 | 822,565,000 | 82,643,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 2,355,240 | 6,558 | 739,922,000 | 156,275,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 2,348,682 | -136,992 | 583,647,000 | -257,803,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 2,485,674 | -50,738 | 841,450,000 | 87,755,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 2,536,412 | 26,074 | 753,695,000 | 80,347,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 2,510,338 | -8,577 | 673,348,000 | -84,669,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 2,518,915 | 94,831 | 758,017,000 | 73,553,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 2,424,084 | 65,424 | 684,464,000 | -158,538,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 2,358,660 | -121,980 | 843,002,000 | 77,971,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 2,480,640 | -920,095 | 765,031,000 | -38,407,000 | $308.40 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 3,400,735 | -163,701 | 803,438,000 | 162,725,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 3,564,436 | 313,053 | 640,713,000 | 53,742,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 3,251,383 | 165,293 | 586,971,000 | -131,341,000 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 3,086,090 | -161,193 | 718,312,000 | -35,851,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 3,247,283 | 164,272 | 754,163,000 | 60,989,000 | $232.24 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 3,083,011 | 224,456 | 693,174,000 | 43,588,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 2,858,555 | -150,702 | 649,586,000 | -52,858,000 | $227.24 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 3,009,257 | 12,697 | 702,444,000 | 58,129,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 3,034,908 | 38,348 | 614,851,000 | -29,464,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 2,996,560 | 58,131 | 644,315,000 | -51,059,000 | $215.02 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 2,938,429 | -95,748 | 695,374,000 | -20,121,000 | $236.65 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 3,034,177 | -159,774 | 715,495,000 | -98,592,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 3,193,951 | 96,590 | 814,087,000 | 34,646,000 | $254.88 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 3,097,361 | 86,832 | 779,441,000 | 13,961,000 | $251.65 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 3,010,529 | 83,865 | 765,480,000 | 26,027,000 | $254.27 |
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