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PRAGMA GESTAO DE PATRIMONIO LTD
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CDW Corp | CDW | 68,000 | 67,907 | 13,252,520,000 | 13,235,912,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 93,000 | 92,915 | 16,608,000 | 3,341,000 | $178.58 |
| 09/30/2022 | CDW Corp | CDW | 85 | 5 | 13,267,000 | 662,000 | $156,082.35 |
| 06/30/2022 | CDW Corp | CDW | 80 | 10 | 12,605,000 | 12,590,665 | $157,562.50 |
| 03/31/2022 | CDW Corp | CDW | 70,000 | 0 | 12,522,000 | -1,813,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 70,000 | -7,000 | 14,335,000 | 319,000 | $204.79 |
| 09/30/2021 | CDW Corp | CDW | 77,000 | -30,000 | 14,016,000 | -3,719,000 | $182.03 |
| 03/31/2021 | CDW Corp | CDW | 107,000 | -23,000 | 17,735,000 | 602,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 130,000 | 17,500 | 17,133,000 | 3,686,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 112,500 | 0 | 13,447,000 | 377,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 112,500 | 77,500 | 13,070,000 | 13,066,736 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 35,000 | 35,000 | 3,264 | 3,264 | $0.09 |
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