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VANGUARD GROUP INC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 15,968,505 | -103,962 | 2,930,220,668,000 | 2,927,712,078,000 | $183,500.00 |
| 09/30/2022 | CDW Corp | CDW | 16,072,467 | 120,738 | 2,508,590,000 | -4,765,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 15,951,729 | 228,702 | 2,513,355,000 | -299,337,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 15,723,027 | 196,216 | 2,812,692,000 | -366,888,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 15,526,811 | -137,125 | 3,179,580,000 | 328,431,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 15,663,936 | -223,698 | 2,851,149,000 | 76,374,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 15,887,634 | 4,708 | 2,774,775,000 | 681,563,000 | $174.65 |
| 02/10/2021 | CDW Corp | CDW | 15,882,926 | 0 | 2,499,019,577 | 405,807,577 | $157.34 |
| 12/31/2020 | CDW Corp | CDW | 15,882,926 | -170,208 | 2,093,212,000 | 174,382,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 16,053,134 | -567,756 | 1,918,830,000 | -12,184,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 16,620,890 | -744,512 | 1,931,014,000 | 311,342,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 17,365,402 | 219,501 | 1,619,672,000 | -829,449,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 17,145,901 | -29,890 | 2,449,121,000 | 332,377,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 17,175,791 | 2,406,123 | 2,116,744,000 | 477,310,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 14,769,668 | -540,912 | 1,639,434,000 | 163,953,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 15,310,580 | 3,195 | 1,475,481,000 | 234,817,000 | $96.37 |
| 02/11/2019 | CDW Corp | CDW | 15,307,385 | 0 | 1,385,471,416 | 144,807,416 | $90.51 |
| 12/31/2018 | CDW Corp | CDW | 15,307,385 | 350,414 | 1,240,664,000 | -89,309,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 14,956,971 | -18,430 | 1,329,973,000 | 120,111,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 14,975,401 | 188,518 | 1,209,862,000 | 170,197,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 14,786,883 | 95,198 | 1,039,665,000 | 18,740,000 | $70.31 |
| 02/08/2018 | CDW Corp | CDW | 14,691,685 | -71,701 | 1,014,460,849 | 40,076,849 | $69.05 |
| 12/31/2017 | CDW Corp | CDW | 14,691,685 | -71,701 | 1,020,925,000 | 46,541,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 14,763,386 | -128,564 | 974,384,000 | 973,452,807 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 14,891,950 | -124,019 | 931,193 | -865,639,807 | $0.06 |
| 03/31/2017 | CDW Corp | CDW | 15,015,969 | 653,020 | 866,571,000 | 118,405,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 14,362,949 | 176,762 | 748,166,000 | 99,432,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 14,186,187 | 14,186,187 | 648,734,000 | 648,734,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 13,243,713 | 783,804 | 530,808,000 | 13,722,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 12,459,909 | 3,457,946 | 517,086,000 | 184,289,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 11,959,416 | 2,957,453 | 502,775,000 | 169,978,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 9,001,963 | -1,339,382 | 332,797,000 | -21,704,000 | $36.97 |
| 06/30/2015 | CDW Corp | CDW | 10,341,345 | 1,122,405 | 354,501,000 | 11,187,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 9,218,940 | 1,104,895 | 343,314,000 | 57,943,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 8,114,045 | 1,264,997 | 285,371,000 | 72,708,000 | $35.17 |
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