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MACKENZIE FINANCIAL CORP
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 188,354 | -14,184 | 147,398,306,000 | 34,736,543,000 | $782,560.00 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 202,538 | -22,622 | 112,661,763,000 | 112,551,617,000 | $556,250.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 225,160 | 11,102 | 110,146,000 | 12,872,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 214,058 | 3,059 | 97,274,000 | -11,557,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 210,999 | -13,336 | 108,831,000 | -7,428,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 224,335 | -61,727 | 116,259,000 | 3,819,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 286,062 | -315,649 | 112,440,000 | -133,263,000 | $393.06 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 601,711 | -3,832 | 245,703,000 | 29,663,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 605,543 | -4,339 | 216,040,000 | 24,439,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 609,882 | -31,338 | 191,601,000 | 32,258,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 641,220 | -196,172 | 159,343,000 | -124,131,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 837,392 | -73,367 | 283,474,000 | 12,842,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 910,759 | 8,035 | 270,632,000 | 28,494,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 902,724 | 181,743 | 242,138,000 | 25,173,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 720,981 | 222,744 | 216,965,000 | 76,283,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 498,237 | -312,663 | 140,682,000 | -149,142,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 810,900 | -184,105 | 289,824,000 | -17,036,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 995,005 | -352,564 | 306,860,000 | -73,518,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,347,569 | -403,381 | 380,378,000 | -33,284,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 1,750,950 | -352,658 | 413,662,000 | 35,538,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 2,103,608 | 242,827 | 378,124,000 | 42,197,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 1,860,781 | 646,035 | 335,927,000 | 335,644,256 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 1,214,746 | -40,380 | 282,744 | -291,220,256 | $0.23 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 1,255,126 | 397,518 | 291,503,000 | 98,678,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 857,608 | 655,756 | 192,825,000 | 149,425,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 759,733 | 374,700 | 172,649,000 | 94,645,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 564,679 | 179,646 | 131,813,000 | 53,809,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 385,033 | 183,181 | 78,004,000 | 34,604,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 201,852 | 200,431 | 43,400,000 | 43,064,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 1,421 | -53,379 | 336,000 | -13,483,000 | $236.45 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 1,421 | -53,379 | 335,000 | -13,484,000 | $235.75 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 17,004 | -58,667 | 4,334,000 | -14,709,000 | $254.88 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 75,671 | 20,871 | 19,043,000 | 5,224,000 | $251.66 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 97,603 | 42,803 | 24,818,000 | 10,999,000 | $254.27 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 136,430 | 81,630 | 34,470,000 | 20,651,000 | $252.66 |
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