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ZACKS INVESTMENT MANAGEMENT
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 3,599 | -83,951 | 660,343,000 | -14,974,264,000 | $183,479.58 |
| 12/31/2022 | CDW Corp | CDW | 87,550 | 414 | 15,634,607,000 | 15,621,007,000 | $178,579.18 |
| 09/30/2022 | CDW Corp | CDW | 87,136 | 4,527 | 13,600,000 | 584,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 82,609 | 186 | 13,016,000 | -1,729,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 82,423 | 17,710 | 14,745,000 | 1,493,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 64,713 | 44,421 | 13,252,000 | 9,559,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 20,292 | 1,656 | 3,693,000 | 438,000 | $181.99 |
| 06/30/2021 | CDW Corp | CDW | 18,636 | 1,152 | 3,255,000 | 357,000 | $174.66 |
| 03/31/2021 | CDW Corp | CDW | 17,484 | 17,484 | 2,898,000 | 2,898,000 | $165.75 |
| 09/30/2020 | CDW Corp | CDW | 0 | -21,819 | 0 | -2,535,000 | |
| 06/30/2020 | CDW Corp | CDW | 21,819 | 2,810 | 2,535,000 | 762,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 19,009 | 19,009 | 1,773,000 | 1,773,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 0 | -24,105 | 0 | -2,971,000 | |
| 09/30/2019 | CDW Corp | CDW | 24,105 | 451 | 2,971,000 | 345,000 | $123.25 |
| 06/30/2019 | CDW Corp | CDW | 23,654 | 152 | 2,626,000 | 361,000 | $111.02 |
| 03/31/2019 | CDW Corp | CDW | 23,502 | 1,436 | 2,265,000 | 477,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 22,066 | 531 | 1,788,000 | -127,000 | $81.03 |
| 09/30/2018 | CDW Corp | CDW | 21,535 | 1,517 | 1,915,000 | 298,000 | $88.93 |
| 06/30/2018 | CDW Corp | CDW | 20,018 | 243 | 1,617,000 | 227,000 | $80.78 |
| 03/31/2018 | CDW Corp | CDW | 19,775 | 260 | 1,390,000 | 34,000 | $70.29 |
| 12/31/2017 | CDW Corp | CDW | 19,515 | -91,924 | 1,356,000 | -5,999,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 111,439 | 1,514 | 7,355,000 | 481,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 109,925 | 13,717 | 6,874,000 | 1,322,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 96,208 | 1,699 | 5,552,000 | 629,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 94,509 | 4,972 | 4,923,000 | 828,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 89,537 | 1,690 | 4,095,000 | 506,000 | $45.74 |
| 06/30/2016 | CDW Corp | CDW | 92,248 | 6,068 | 3,697,000 | 121,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 86,180 | -1,667 | 3,576,000 | -13,000 | $41.49 |
| 12/31/2015 | CDW Corp | CDW | 86,650 | -1,197 | 3,643,000 | 54,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 87,847 | -1,738 | 3,589,000 | 518,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 89,585 | 54,693 | 3,071,000 | 1,772,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 34,892 | 2,568 | 1,299,000 | 162,000 | $37.23 |
| 12/31/2014 | CDW Corp | CDW | 32,324 | 32,324 | 1,137,000 | 1,137,000 | $35.18 |
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