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Makaira Partners LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 534,445 | 60,900 | 98,070,658,000 | 13,504,992,000 | $183,500.00 |
| 12/31/2022 | CDW Corp | CDW | 473,545 | 11,563 | 84,565,666,000 | 84,493,560,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 461,982 | 159,000 | 72,106,000 | 24,368,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 302,982 | 302,982 | 47,738,000 | 47,738,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 302,982 | 0 | 54,200,000 | -7,845,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 302,982 | 14,000 | 62,045,000 | 9,444,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 288,982 | 0 | 52,601,000 | 2,130,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 288,982 | 0 | 50,471,000 | 2,572,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 288,982 | 0 | 47,899,000 | 9,814,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 288,982 | 0 | 38,085,000 | 3,543,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 288,982 | 0 | 34,542,000 | 968,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 288,982 | -96,328 | 33,574,000 | -2,364,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 385,310 | 0 | 35,938,000 | -19,100,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 385,310 | -532,000 | 55,038,000 | -58,011,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 917,310 | 0 | 113,049,000 | 11,228,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 917,310 | -366,035 | 101,821,000 | -21,854,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 1,283,345 | -26,975 | 123,675,000 | 17,474,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 1,310,320 | -92,100 | 106,201,000 | -18,502,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 1,402,420 | 0 | 124,703,000 | 11,401,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 1,402,420 | -301,650 | 113,302,000 | -6,511,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 1,704,070 | -292,680 | 119,813,000 | -18,941,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 1,996,750 | 113,950 | 138,754,000 | 14,489,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 1,882,800 | -12,062 | 124,265,000 | 5,779,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 1,894,862 | 98,142 | 118,486,000 | 14,797,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 1,796,720 | 1,796,720 | 103,689,000 | 103,689,000 | $57.71 |
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