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EAGLE ASSET MANAGEMENT INC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 249,718 | -33,310 | 196,925,117,000 | 1,973,117,000 | $788,590.00 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 283,028 | -396 | 194,952,000,000 | 37,389,000,000 | $688,808.17 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 283,424 | -34,413 | 157,563,000,000 | 157,407,518,000 | $555,926.81 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 317,837 | 1,705 | 155,482,000 | 11,823,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 316,132 | 9,704 | 143,659,000 | -14,393,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 306,428 | 4,456 | 158,052,000 | 2,036,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 301,972 | -7,303 | 156,016,000 | 34,453,000 | $516.66 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 309,275 | -1,419 | 121,563,000 | -14,520,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 310,694 | 45 | 136,083,000 | 9,851,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 310,649 | 17,102 | 126,232,000 | 6,366,000 | $406.35 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 293,547 | -23,502 | 119,866,000 | 8,240,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 317,049 | -8,611 | 111,626,000 | 12,798,000 | $352.08 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 325,660 | -119,346 | 98,828,000 | -28,492,000 | $303.47 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 445,006 | 259,078 | 127,320,000 | 64,380,000 | $286.11 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 185,928 | -54,593 | 62,940,000 | -8,530,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 240,521 | 156 | 71,470,000 | 6,997,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 240,365 | 83,606 | 64,473,000 | 17,300,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 156,759 | 14,036 | 47,173,000 | 6,874,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 142,723 | 235 | 40,299,000 | -10,627,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 142,488 | 8,980 | 50,926,000 | 9,753,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 133,508 | 133,508 | 41,173,000 | 41,173,000 | $308.39 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 0 | -55,340 | 0 | -10,583,000 | |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 55,340 | -6,125 | 10,583,000 | -2,620,000 | $191.24 |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 61,465 | -22,066 | 13,203,000 | -2,433,000 | $214.81 |
| 12/31/2011 | W.W. GRAINGER, INC. | GWW | 83,531 | 8,581 | 15,636,000 | 4,428,000 | $187.19 |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 74,950 | 74,950 | 11,208,000 | 11,208,000 | $149.54 |
| 09/30/2008 | W.W. GRAINGER, INC. | GWW | 0 | -345,477 | 0 | -30,236,000 | |
| 12/31/2007 | W.W. GRAINGER, INC. | GWW | 345,477 | 137,782 | 30,236,000 | 11,297,000 | $87.52 |
| 09/30/2007 | W.W. GRAINGER, INC. | GWW | 207,695 | -115 | 18,939,000 | -397,000 | $91.19 |
| 06/30/2007 | W.W. GRAINGER, INC. | GWW | 207,810 | -205,870 | 19,336,000 | -12,616,000 | $93.05 |
| 03/31/2007 | W.W. GRAINGER, INC. | GWW | 413,680 | 300,460 | 31,952,000 | 27,095,000 | $77.24 |
| 03/31/2003 | W.W. GRAINGER, INC. | GWW | 113,220 | 26,775 | 4,857,000 | 401,000 | $42.90 |
| 12/31/2002 | W.W. GRAINGER, INC. | GWW | 86,445 | 86,445 | 4,456,000 | 4,456,000 | $51.55 |
| 03/31/2000 | W.W. GRAINGER, INC. | GWW | 12,225 | 12,225 | 663,000 | 663,000 | $54.23 |
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