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Bank of New York Mellon Corp
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 352,994 | -9,417 | 278,367,701,000 | 28,735,528,000 | $788,590.46 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 362,411 | -8,185 | 249,632,173,000 | 43,487,940,000 | $688,809.59 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 370,596 | 370,596 | 206,144,233,000 | 206,144,233,000 | $556,250.56 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 0 | -371,565 | 0 | -168,850,000 | |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 371,565 | 13,995 | 168,850,000 | -15,580,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 357,570 | -90,563 | 184,430,000 | -47,808,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 448,133 | -11,911 | 232,238,000 | 51,412,000 | $518.23 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 460,044 | 29,920 | 180,826,000 | -7,567,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 430,124 | -18,519 | 188,393,000 | 5,194,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 0 | -448,643 | 0 | -183,199,000 | |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 448,643 | -81,246 | 183,199,000 | -5,850,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 529,889 | -128,213 | 189,049,000 | -17,700,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 658,102 | -52,158 | 206,749,000 | 30,250,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 710,260 | 69,229 | 176,499,000 | -40,504,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 641,031 | 168,331 | 217,003,000 | 76,540,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 472,700 | 124,658 | 140,463,000 | 47,108,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 348,042 | -6,277 | 93,355,000 | -13,269,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 354,319 | -1,729 | 106,624,000 | 6,089,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 356,048 | -147,751 | 100,535,000 | -79,528,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 503,799 | -301,796 | 180,063,000 | -68,383,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 805,595 | -20,107 | 248,446,000 | 15,375,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 825,702 | -31,994 | 233,071,000 | 30,440,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 857,696 | 126,745 | 202,631,000 | 71,243,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 730,951 | 327,085 | 131,388,000 | 58,479,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 403,866 | -1,667,903 | 72,909,000 | -409,316,000 | $180.53 |
| 04/10/2017 | W.W. GRAINGER, INC. | GWW | 2,071,783 | -1,269,031 | 475,204,856 | -300,699,144 | $229.37 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 2,071,769 | -1,269,045 | 482,225,000 | -293,679,000 | $232.76 |
| 02/03/2017 | W.W. GRAINGER, INC. | GWW | 3,340,828 | -520,742 | 840,552,345 | -27,682,655 | $251.60 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 3,340,814 | -520,756 | 775,904,000 | -92,331,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 3,861,570 | 3,861,570 | 868,235,000 | 868,235,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 3,872,342 | -38,313 | 879,990,000 | -32,874,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 3,910,655 | 333,533 | 912,864,000 | 188,174,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 3,577,122 | -3,582 | 724,690,000 | -45,198,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 3,580,704 | -92,725 | 769,888,000 | -99,428,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 3,673,429 | 623,535 | 869,316,000 | 93,819,000 | $236.65 |
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