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CI INVESTMENTS INC.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 188,222 | 186,837 | 34,539,000 | 34,269,000 | $183.50 |
| 03/31/2023 | CDW Corp | CDW | 1,385 | -48 | 270,000 | 14,000 | $194.95 |
| 12/31/2022 | CDW Corp | CDW | 1,433 | 202 | 256,000 | 64,000 | $178.65 |
| 09/30/2022 | CDW Corp | CDW | 1,231 | 143 | 192,000 | 21,000 | $155.97 |
| 06/30/2022 | CDW Corp | CDW | 1,088 | -424 | 171,000 | -99,000 | $157.17 |
| 03/31/2022 | CDW Corp | CDW | 1,512 | -408 | 270,000 | -123,000 | $178.57 |
| 12/31/2021 | CDW Corp | CDW | 1,920 | -263 | 393,000 | -4,000 | $204.69 |
| 09/30/2021 | CDW Corp | CDW | 2,183 | -21 | 397,000 | 12,000 | $181.86 |
| 06/30/2021 | CDW Corp | CDW | 2,204 | 858 | 385,000 | 162,000 | $174.68 |
| 03/31/2021 | CDW Corp | CDW | 1,346 | -536 | 223,000 | -25,000 | $165.68 |
| 12/31/2020 | CDW Corp | CDW | 1,882 | 1,381 | 248,000 | 188,000 | $131.77 |
| 09/30/2020 | CDW Corp | CDW | 501 | 501 | 60,000 | 60,000 | $119.76 |
| 06/30/2020 | CDW Corp | CDW | 0 | -2,936 | 0 | -419,000 | |
| 03/31/2020 | CDW Corp | CDW | 0 | -2,936 | 0 | -419,000 | |
| 12/31/2019 | CDW Corp | CDW | 2,936 | 2,936 | 419,000 | 419,000 | $142.71 |
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