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CAXTON ASSOCIATES LP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CDW Corp | CDW | 14,667 | 14,667 | 2,858,452,000 | 2,858,452,000 | $194,890.03 |
| 03/31/2022 | CDW Corp | CDW | 0 | -6,082 | 0 | -1,245,000 | |
| 12/31/2021 | CDW Corp | CDW | 6,082 | -1,490 | 1,245,000 | -133,000 | $204.70 |
| 09/30/2021 | CDW Corp | CDW | 7,572 | 2,720 | 1,378,000 | 531,000 | $181.99 |
| 06/30/2021 | CDW Corp | CDW | 4,852 | 103 | 847,000 | 60,000 | $174.57 |
| 03/31/2021 | CDW Corp | CDW | 4,749 | 4,749 | 787,000 | 787,000 | $165.72 |
| 03/31/2020 | CDW Corp | CDW | 0 | -1,955 | 0 | -279,000 | |
| 12/31/2019 | CDW Corp | CDW | 1,955 | -478 | 279,000 | -21,000 | $142.71 |
| 09/30/2019 | CDW Corp | CDW | 2,433 | 117 | 300,000 | 43,000 | $123.30 |
| 06/30/2019 | CDW Corp | CDW | 2,316 | 2,316 | 257,000 | 257,000 | $110.97 |
| 12/31/2018 | CDW Corp | CDW | 0 | -3,925 | 0 | -349,000 | |
| 09/30/2018 | CDW Corp | CDW | 3,925 | -1,415 | 349,000 | -82,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 5,340 | 5,340 | 431,000 | 431,000 | $80.71 |
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