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NewSquare Capital LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 1 | -5 | 184,000 | 182,929 | $184,000.00 |
| 12/31/2022 | CDW Corp | CDW | 6 | 0 | 1,071 | 71 | $178.50 |
| 06/30/2022 | CDW Corp | CDW | 6 | -21,595 | 1,000 | -3,863,000 | $166.67 |
| 03/31/2022 | CDW Corp | CDW | 21,601 | 121 | 3,864,000 | -535,000 | $178.88 |
| 12/31/2021 | CDW Corp | CDW | 21,480 | 970 | 4,399,000 | 666,000 | $204.80 |
| 09/30/2021 | CDW Corp | CDW | 20,510 | 760 | 3,733,000 | 284,000 | $182.01 |
| 06/30/2021 | CDW Corp | CDW | 19,750 | 825 | 3,449,000 | 312,000 | $174.63 |
| 03/31/2021 | CDW Corp | CDW | 18,925 | 18,890 | 3,137,000 | 3,132,000 | $165.76 |
| 12/31/2020 | CDW Corp | CDW | 35 | 35 | 5,000 | 5,000 | $142.86 |
| 06/30/2020 | CDW Corp | CDW | 0 | -35 | 0 | -3,000 | |
| 03/31/2020 | CDW Corp | CDW | 35 | 35 | 3,000 | 3,000 | $85.71 |
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