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PGGM Investments
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 39,729 | -16,075 | 7,290,000 | -3,586,000 | $183.49 |
| 03/31/2023 | CDW Corp | CDW | 55,804 | -6,272 | 10,876,000 | 1,187,000 | $194.90 |
| 09/30/2022 | CDW Corp | CDW | 62,076 | -196,663 | 9,689,000 | -43,296,000 | $156.08 |
| 03/31/2022 | CDW Corp | CDW | 258,739 | 0 | 52,985,000 | 0 | $204.78 |
| 12/31/2021 | CDW Corp | CDW | 258,739 | -5,489 | 52,985,000 | 4,890,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 264,228 | 15,548 | 48,095,000 | 4,663,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 248,680 | 63,093 | 43,432,000 | 18,973,000 | $174.65 |
| 12/31/2020 | CDW Corp | CDW | 185,587 | 20,796 | 24,459,000 | 4,762,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 164,791 | 42,384 | 19,697,000 | 5,476,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 122,407 | 207 | 14,221,000 | 2,823,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 122,200 | 0 | 11,398,000 | -6,057,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 122,200 | -98,100 | 17,455,000 | -9,695,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 220,300 | 0 | 27,150,000 | 2,697,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 220,300 | 0 | 24,453,000 | 3,223,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 220,300 | 0 | 21,230,000 | 3,375,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 220,300 | 0 | 17,855,000 | -1,734,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 220,300 | 0 | 19,589,000 | 1,791,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 220,300 | 0 | 17,798,000 | 2,309,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 220,300 | 0 | 15,489,000 | 180,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 220,300 | 220,300 | 15,309,000 | 15,309,000 | $69.49 |
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