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FIL Ltd
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 323,423 | -81,391 | 255,048,144,000 | -23,791,788,000 | $788,590.00 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 404,814 | -82,466 | 278,839,932,000 | 278,601,560,000 | $688,810.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 487,280 | -59,772 | 238,372,000 | -10,224,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 547,052 | 2,213 | 248,596,000 | -32,427,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 544,839 | -8,623 | 281,023,000 | 63,480,000 | $515.79 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 553,462 | 64,554 | 217,543,000 | 3,402,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 488,908 | 256,586 | 214,141,000 | 119,274,000 | $438.00 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 232,322 | 78,694 | 94,867,000 | 40,058,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 153,628 | -580 | 54,809,000 | 6,362,000 | $356.76 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 154,208 | -51,179 | 48,447,000 | -2,592,000 | $314.17 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 205,387 | 72,991 | 51,039,000 | 6,220,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 132,396 | 15,569 | 44,819,000 | 10,104,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 116,827 | 29,078 | 34,715,000 | 11,178,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 87,749 | 82,867 | 23,537,000 | 22,067,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 4,882 | 1,978 | 1,470,000 | 650,000 | $301.11 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 2,904 | 2,883 | 820,000 | 812,000 | $282.37 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 21 | 21 | 8,000 | 8,000 | $380.95 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 0 | -10,232 | 0 | -2,888,000 | |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 10,232 | 5,930 | 2,888,000 | 1,872,000 | $282.25 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 4,302 | -796 | 1,016,000 | 100,000 | $236.17 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 5,098 | 0 | 916,000 | 915,080 | $179.68 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 5,098 | -177,420 | 920 | -42,482,080 | $0.18 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 182,518 | 178,517 | 42,483,000 | 41,554,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 4,001 | 0 | 929,000 | 29,000 | $232.19 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 4,001 | 0 | 900,000 | -9,000 | $224.94 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 4,001 | -29,499 | 909,000 | -2,713,000 | $227.19 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 0 | -83,475 | 0 | -21,321,000 | |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 83,475 | -7,625 | 21,321,000 | -1,653,000 | $255.42 |
| 09/30/2013 | W.W. GRAINGER, INC. | GWW | 104,400 | 13,300 | 27,323,000 | 4,349,000 | $261.71 |
| 06/30/2013 | W.W. GRAINGER, INC. | GWW | 91,100 | 57,600 | 22,974,000 | 19,352,000 | $252.18 |
| 03/31/2010 | W.W. GRAINGER, INC. | GWW | 33,500 | -51,100 | 3,622,000 | -4,570,000 | $108.12 |
| 12/31/2009 | W.W. GRAINGER, INC. | GWW | 84,600 | 3,700 | 8,192,000 | 963,000 | $96.83 |
| 09/30/2009 | W.W. GRAINGER, INC. | GWW | 80,900 | 80,900 | 7,229,000 | 7,229,000 | $89.36 |
| 06/30/2008 | W.W. GRAINGER, INC. | GWW | 0 | -50,000 | 0 | -4,376,000 | |
| 12/31/2007 | W.W. GRAINGER, INC. | GWW | 50,000 | 50,000 | 4,376,000 | 4,376,000 | $87.52 |
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