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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 81,927,400,000 | 2,197,524,000 | $250,160.00 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 79,729,876,000 | 79,670,187,000 | $243,450.00 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 59,689,000 | -8,890,000 | $182.26 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 68,579,000 | -12,248,000 | $209.40 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 80,827,000 | 13,155,000 | $246.80 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 67,672,000 | -5,544,000 | $206.63 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 73,216,000 | 6,445,000 | $223.56 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 66,771,000 | 3,495,000 | $203.88 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 63,276,000 | 6,013,000 | $193.21 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 0 | 57,263,000 | 10,719,000 | $174.85 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 327,500 | 8,500 | 46,544,000 | -10,758,000 | $142.12 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 319,000 | 33,000 | 57,302,000 | 12,546,000 | $179.63 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 286,000 | 35,000 | 44,756,000 | 6,903,000 | $156.49 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 251,000 | 21,000 | 37,853,000 | 4,841,000 | $150.81 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 33,012,000 | 3,873,000 | $143.53 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 29,139,000 | -3,318,000 | $126.69 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 32,457,000 | 593,000 | $141.12 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 31,864,000 | -4,167,000 | $138.54 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 36,031,000 | -2,345,000 | $156.66 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 38,376,000 | 4,345,000 | $166.85 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 34,031,000 | 1,084,000 | $147.96 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 32,947,000 | 2,479,000 | $143.25 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 30,468,000 | 2,302,000 | $132.47 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 28,166,000 | 603,000 | $122.46 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 27,563,000 | 3,606,000 | $119.84 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 23,957,000 | 396,000 | $104.16 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 23,561,000 | 2,245,000 | $102.44 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 21,316,000 | 2,385,000 | $92.68 |
| 09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 18,931,000 | -2,850,000 | $82.31 |
| 06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 21,112,000 | -669,000 | $91.79 |
| 03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | 0 | 22,342,000 | 561,000 | $97.14 |
| 12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | -15,500 | 21,781,000 | 6,852,000 | $94.70 |
| 09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | -15,500 | 19,417,000 | 4,488,000 | $84.42 |
| 06/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | -15,500 | 20,139,000 | 5,210,000 | $87.56 |
| 03/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 230,000 | -15,500 | 18,706,000 | 3,777,000 | $81.33 |
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