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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 0 | -124 | 0 | -24,166,000 | |
| 03/31/2023 | CDW Corp | CDW | 124 | -50 | 24,166,000 | 24,139,000 | $194,887.10 |
| 09/30/2022 | CDW Corp | CDW | 174 | 0 | 27,000 | 0 | $155.17 |
| 06/30/2022 | CDW Corp | CDW | 174 | -10 | 27,000 | -6,000 | $155.17 |
| 03/31/2022 | CDW Corp | CDW | 184 | 0 | 33,000 | -5,000 | $179.35 |
| 12/31/2021 | CDW Corp | CDW | 184 | 184 | 38,000 | 38,000 | $206.52 |
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