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Bartlett & Co. LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CDW Corp | CDW | 234,144 | 14,714 | 47,241,000 | 6,976,000 | $201.76 |
| 06/30/2023 | CDW Corp | CDW | 219,430 | 4,009 | 40,265,000 | -1,718,000 | $183.50 |
| 03/31/2023 | CDW Corp | CDW | 215,421 | -932 | 41,983,000 | 8,212,000 | $194.89 |
| 09/30/2022 | CDW Corp | CDW | 216,353 | 1,623 | 33,771,000 | -62,000 | $156.09 |
| 06/30/2022 | CDW Corp | CDW | 214,730 | -2,981 | 33,833,000 | -5,113,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 217,711 | 6,570 | 38,946,000 | -4,291,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 211,141 | 2,071 | 43,237,000 | 5,182,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 209,070 | 6,867 | 38,055,000 | 4,540,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 206,120 | 3,917 | 35,999,000 | 2,484,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 202,203 | 19,151 | 33,515,000 | 9,391,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 183,052 | 41,648 | 24,124,000 | 24,107,098 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 141,404 | 141,404 | 16,902 | 16,902 | $0.12 |
| 06/30/2020 | CDW Corp | CDW | 0 | -140 | 0 | -13,000 | |
| 03/31/2020 | CDW Corp | CDW | 140 | 140 | 13,000 | 13,000 | $92.86 |
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