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Rockefeller Capital Management L.P.
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 0 | -1,451 | 0 | -998,000 | |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 1,451 | -221 | 998,000 | 69,000 | $687.80 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 1,672 | 708 | 929,000 | 458,000 | $555.62 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 964 | 389 | 471,000 | 210,000 | $488.59 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 575 | -13 | 261,000 | -42,000 | $453.91 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 588 | 126 | 303,000 | 65,000 | $515.31 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 462 | 31 | 238,000 | 69,000 | $515.15 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 431 | 12 | 169,000 | -14,000 | $392.11 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 419 | 66 | 183,000 | 42,000 | $436.75 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 353 | -220 | 141,000 | -93,000 | $399.43 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 573 | -114 | 234,000 | -11,000 | $408.38 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 687 | -362 | 245,000 | -85,000 | $356.62 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,049 | -5 | 330,000 | 68,000 | $314.59 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 1,054 | 559 | 262,000 | 95,000 | $248.58 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 495 | -87 | 167,000 | -6,000 | $337.37 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 582 | 72 | 173,000 | 36,000 | $297.25 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 510 | -414 | 137,000 | -141,000 | $268.63 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 924 | -1,076 | 278,000 | -287,000 | $300.87 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 2,000 | 0 | 565,000 | -150,000 | $282.50 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 2,000 | 0 | 715,000 | 98,000 | $357.50 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 2,000 | 0 | 617,000 | 52,000 | $308.50 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 2,000 | 2,000 | 565,000 | 565,000 | $282.50 |
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