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OLD REPUBLIC INTERNATIONAL CORP
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 70,000 | -45,000 | 55,201,000 | -24,012,000 | $788.59 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 115,000 | 0 | 79,213,000 | 15,244,000 | $688.81 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 115,000 | 0 | 63,969,000 | 7,712,000 | $556.25 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 115,000 | 0 | 56,257,000 | 3,998,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 115,000 | 0 | 52,259,000 | -7,057,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 115,000 | -3,000 | 59,316,000 | -1,836,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 61,152,000 | 14,771,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 46,381,000 | -5,303,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 51,684,000 | 4,374,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 47,310,000 | -874,000 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 48,184,000 | 6,085,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 42,099,000 | 5,028,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 37,071,000 | 7,748,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 118,000 | 0 | 29,323,000 | -10,622,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 118,000 | -32,000 | 39,945,000 | -4,628,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 44,573,000 | 4,338,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 40,235,000 | -4,905,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 45,140,000 | 2,786,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 42,354,000 | -11,258,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 53,612,000 | 7,352,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 46,260,000 | 3,919,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 42,341,000 | 6,903,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 150,000 | 0 | 35,438,000 | 8,475,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 150,000 | 23,000 | 26,963,000 | 4,036,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 127,000 | 127,000 | 22,927,000 | 22,927,000 | $180.53 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -24,800 | 0 | -6,266,000 | |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 0 | -24,800 | 0 | -6,266,000 | |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 24,800 | 24,800 | 6,266,000 | 6,266,000 | $252.66 |
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