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> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,899,029 | 3,493 | 476,404,729,000 | 40,386,795,000 | $250,867.54 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,895,536 | 74,602 | 436,017,934,000 | 17,156,669,000 | $230,023.56 |
| 12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,820,934 | -26,297 | 418,861,265,000 | 418,506,490,000 | $230,025.51 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,847,231 | 77,194 | 354,775,000 | 42,598,000 | $192.06 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,770,037 | -219,531 | 312,177,000 | -96,015,000 | $176.37 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,989,568 | 153,616 | 408,192,000 | -45,284,000 | $205.17 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,835,952 | 105,132 | 453,476,000 | 95,837,000 | $247.00 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,730,820 | 44,543 | 357,639,000 | -19,344,000 | $206.63 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,686,277 | 1,686,277 | 376,983,000 | 376,983,000 | $223.56 |
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