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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 3,998 | -36,069 | 3,153,000 | -24,445,000 | $788.64 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 40,067 | 0 | 27,598,000 | 5,311,000 | $688.80 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 40,067 | -2,900 | 22,287,000 | 1,269,000 | $556.24 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 42,967 | -5,514 | 21,018,000 | -3,988,000 | $489.17 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 48,481 | -5,844 | 25,006,000 | -3,148,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 54,325 | 4,200 | 28,154,000 | 8,452,000 | $518.25 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 50,125 | 12,100 | 19,702,000 | 3,047,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 38,025 | 34,550 | 16,655,000 | 15,262,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 3,475 | -42,350 | 1,393,000 | -17,319,000 | $400.86 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 45,825 | -2,500 | 18,712,000 | 1,471,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 48,325 | -425 | 17,241,000 | 1,926,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 48,750 | -6,300 | 15,315,000 | 1,635,000 | $314.15 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 55,050 | 50,400 | 13,680,000 | 12,106,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 4,650 | -56,800 | 1,574,000 | -16,686,000 | $338.49 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 61,450 | 56,800 | 18,260,000 | 17,013,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 4,650 | 0 | 1,247,000 | -152,000 | $268.17 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 4,650 | -500 | 1,399,000 | -55,000 | $300.86 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 5,150 | 0 | 1,454,000 | -387,000 | $282.33 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 5,150 | -750 | 1,841,000 | 21,000 | $357.48 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 5,900 | 0 | 1,820,000 | 155,000 | $308.47 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 5,900 | -79,500 | 1,665,000 | -18,511,000 | $282.20 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 85,400 | 1,600 | 20,176,000 | 5,112,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 83,800 | 77,900 | 15,064,000 | 13,999,000 | $179.76 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 5,900 | -47,200 | 1,065,000 | 1,052,641 | $180.51 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 53,100 | 53,100 | 12,359 | 12,359 | $0.23 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 0 | -45,510 | 0 | -9,220,000 | |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 45,510 | 45,510 | 9,220,000 | 9,220,000 | $202.59 |
| 06/30/2013 | W.W. GRAINGER, INC. | GWW | 0 | -11,000 | 0 | -2,475,000 | |
| 03/31/2013 | W.W. GRAINGER, INC. | GWW | 11,000 | -2,580 | 2,475,000 | -273,000 | $225.00 |
| 12/31/2012 | W.W. GRAINGER, INC. | GWW | 13,580 | 0 | 2,748,000 | -82,000 | $202.36 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 13,580 | 0 | 2,830,000 | 233,000 | $208.39 |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 13,580 | -3,560 | 2,597,000 | -1,085,000 | $191.24 |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 17,140 | -5,360 | 3,682,000 | -530,000 | $214.82 |
| 12/31/2011 | W.W. GRAINGER, INC. | GWW | 22,500 | -2,630 | 4,212,000 | 454,000 | $187.20 |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 25,130 | -5,130 | 3,758,000 | -891,000 | $149.54 |
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