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BAHL & GAYNOR INC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 624,085 | -101,026 | 114,519,598,000 | -14,970,725,000 | $183,500.00 |
| 12/31/2022 | CDW Corp | CDW | 725,111 | -115,177 | 129,490,323,000 | 129,359,170,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 840,288 | 134,959 | 131,153,000 | 20,021,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 705,329 | 59,464 | 111,132,000 | -4,407,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 645,865 | -57,077 | 115,539,000 | -28,410,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 702,942 | -676 | 143,949,000 | 15,876,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 703,618 | -19,290 | 128,073,000 | 1,817,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 722,908 | -28,221 | 126,256,000 | 1,757,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 751,129 | 31,969 | 124,499,000 | 29,721,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 719,160 | 3,820 | 94,778,000 | 9,273,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 715,340 | -13,549 | 85,505,000 | 822,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 728,889 | 52,600 | 84,683,000 | 21,606,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 676,289 | 743 | 63,077,000 | -33,418,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 675,546 | 11,107 | 96,495,000 | 14,610,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 664,439 | 40,415 | 81,885,000 | 12,618,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 624,024 | 51,574 | 69,267,000 | 14,100,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 572,450 | 33,232 | 55,167,000 | 11,463,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 539,218 | 119,499 | 43,704,000 | 6,383,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 419,719 | -3,252 | 37,321,000 | 3,149,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 422,971 | 2,810 | 34,172,000 | 4,630,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 420,161 | 11,791 | 29,542,000 | 1,164,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 408,370 | -8,871 | 28,378,000 | 840,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 417,241 | -886 | 27,538,000 | 27,511,855 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 418,127 | 42,470 | 26,145 | -21,653,855 | $0.06 |
| 03/31/2017 | CDW Corp | CDW | 375,657 | 62,821 | 21,680,000 | 5,384,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 312,836 | 1,733 | 16,296,000 | 2,069,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 311,103 | 11,698 | 14,227,000 | 2,227,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 299,405 | 299,405 | 12,000,000 | 12,000,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 299,010 | 299,010 | 12,409,000 | 12,409,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 313,342 | 277,248 | 13,173,000 | 11,698,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 36,094 | 36,094 | 1,475,000 | 1,475,000 | $40.87 |
| 06/30/2015 | CDW Corp | CDW | 19,482 | 19,482 | 668,000 | 668,000 | $34.29 |
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