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GOBI CAPITAL LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 883,007 | 47,930 | 162,031,785,000 | -716,372,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 835,077 | 51,200 | 162,748,157,000 | 22,763,402,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 783,877 | 18,401 | 139,984,755,000 | 139,865,279,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 765,476 | 24,999 | 119,476,000 | 2,806,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 740,477 | 7,132 | 116,670,000 | -14,518,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 733,345 | 39,862 | 131,188,000 | -10,823,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 693,483 | -697,559 | 142,011,000 | -111,187,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 1,391,042 | 695,521 | 253,198,000 | 131,725,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 695,521 | 0 | 121,473,000 | 6,190,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 695,521 | 31,817 | 115,283,000 | 27,813,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 663,704 | 0 | 87,470,000 | 8,137,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 663,704 | 61,833 | 79,333,000 | 9,408,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 601,871 | 12,230 | 69,925,000 | 14,929,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 589,641 | 429,426 | 54,996,000 | 32,111,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 160,215 | 8,650 | 22,885,000 | 4,206,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 151,565 | 151,565 | 18,679,000 | 18,679,000 | $123.24 |
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