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TOOL WORKS INC (II 63.6844 44,961.19 BROKERAGE 14.12 CMGROUP GLOBAL MKTS INC (ID: 452308-10-9) 706.000 63.704 (44,975.31) 1/23 1/28 Purchase JOHNSON A JOHNSON a 72.7163 46,683.87 BROKERAGE 12.84 CITIGROUP GLOBAL MKTS INC (ID: 478160-10-4) 642.000 72.736 (46,696.71) 1/23 1/28 Purchase LOCK
to 151/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 1/23 Purchase 1/28 ILLINOIS TOOL WORKS INC (II 63.6844 44,961.19 BROKERAGE 14.12 CMGROUP GLOBAL MKTS INC (ID: 452308-10-9) 706.000 63.704 (44,975.31) 1/23 1/28 Purchase JOHNSON A JOHN
pr 22. 13 327.000 60.685 19,844 22 86.550 28,301 85 8,457.63 LT Security total 1,171.003 60.903 71,317.60 101,350.05 30,032.45 JOI44S0N & JOHNSON COM Symbol: .1141 Exchange- NYSE EAI: 42,985 Current yield: 2.76% Aug 4, 11 123.000 62377 7,672.38 101.460 12,479.58 4,807.20 LT Aug 12, 1
414.47 LT Jun 18, 13 73.000 49.836 3,638.07 52.540 3,835.42 197.35 LT Security total 1,882.000 44.03? 82,867.16 98,880.28 16,013.12 ILLINOIS TOOL WORKS INC Symbol: 11W Exchange- NYSE EAI: $1.967 Current yield: 1.92% Aug 4,11 135.000 47.128 6,362.35 87.560 11.820.60 5,458.25 LT Aug 12, 11 3.000
0-0) 760.000 1.00 760.00 12/10 Div Domest TARGET CORP @ 0.43 PER SHARE (ID: 87612E-1043) 1,368.000 0.43 58824 12/10 Div Domest JOHNSON 2. JOHNSON (4/ 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.66 703.56 12/16 Div Driest NEXTERA ENERGY INC @ 0.66 PER SHARE (ID: 65339F-1e-1) 1,162.000
4,084.80 3.79% 20825C-10-4 COP 1,021.20 GENERAL MILLS INC 50.43 1,882.000 94,909.26 82,867.16 12,042.10 2,860.64 3.01% 370334-10-4 GIS ILLINOIS TOOL WORKS INC 79.58 1,171.000 93,188.18 71,317.60 21.870.58 1,967.28 2.11% 452308-10-9 ITW JOHNSON & JOHNSON 94.66 1,066.000 100.907.56 79,807.38 21,
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