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BANK OF AMERICA CORP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 712,048 | -206,633 | 130,660,806,000 | -48,381,026,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 918,681 | 25,285 | 179,041,832,000 | 178,902,391,000 | $194,890.10 |
| 09/30/2022 | CDW Corp | CDW | 893,396 | -16,223 | 139,441,000 | -3,879,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 909,619 | 52,658 | 143,320,000 | -9,981,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 856,961 | -4,849 | 153,301,000 | -23,181,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 861,810 | -217,858 | 176,482,000 | -20,040,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 1,079,668 | 16,342 | 196,522,000 | 10,812,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 1,063,326 | 33,336 | 185,710,000 | 14,990,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 1,029,990 | 196,008 | 170,720,000 | 60,809,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 833,982 | -170,358 | 109,911,000 | -10,137,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 1,004,340 | 334,265 | 120,048,000 | 42,198,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 670,075 | -174,834 | 77,850,000 | -955,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 844,909 | -356,344 | 78,805,000 | -92,782,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 1,201,253 | -894 | 171,587,000 | 23,434,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 1,202,147 | -356,437 | 148,153,000 | -24,849,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 1,558,584 | 23,139 | 173,002,000 | 25,031,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 1,535,445 | -141,391 | 147,971,000 | 12,064,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 1,676,836 | -464,368 | 135,907,000 | -54,489,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 2,141,204 | -8,409 | 190,396,000 | 16,729,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 2,149,613 | 410,654 | 173,667,000 | 52,827,000 | $80.79 |
| 12/31/2017 | CDW Corp | CDW | 1,738,959 | -449,645 | 120,840,000 | -23,609,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 2,188,604 | 490,908 | 144,449,000 | 38,292,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 1,697,696 | -38,214 | 106,157,000 | 5,978,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 1,735,910 | -357,525 | 100,179,000 | -8,868,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 2,093,435 | 92,606 | 109,047,000 | 17,550,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 2,000,829 | 33,505 | 91,497,000 | 12,647,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 1,967,324 | 1,967,324 | 78,850,000 | 78,850,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 1,927,284 | 1,927,284 | 79,982,000 | 79,982,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 1,529,712 | 208,310 | 64,308,000 | 10,315,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 1,321,402 | 1,184,663 | 53,993,000 | 49,306,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 136,739 | 133,639 | 4,687,000 | 4,572,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 3,100 | -121,154 | 115,000 | -4,255,000 | $37.10 |
| 12/31/2014 | CDW Corp | CDW | 124,254 | -21,043 | 4,370,000 | -142,000 | $35.17 |
| 09/30/2014 | CDW Corp | CDW | 145,297 | -35,562 | 4,512,000 | -1,255,000 | $31.05 |
| 06/30/2014 | CDW Corp | CDW | 180,859 | 74,444 | 5,767,000 | 2,847,000 | $31.89 |
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