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BESSEMER SECURITIES LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 7,310 | -2,400 | 1,341,000 | -551,000 | $183.45 |
| 03/31/2023 | CDW Corp | CDW | 9,710 | 0 | 1,892,000 | 376,000 | $194.85 |
| 09/30/2022 | CDW Corp | CDW | 9,710 | 0 | 1,516,000 | -14,000 | $156.13 |
| 06/30/2022 | CDW Corp | CDW | 9,710 | 0 | 1,530,000 | -207,000 | $157.57 |
| 03/31/2022 | CDW Corp | CDW | 9,710 | -1,400 | 1,737,000 | -538,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 11,110 | 1,712 | 2,275,000 | 564,000 | $204.77 |
| 09/30/2021 | CDW Corp | CDW | 9,398 | 9,398 | 1,711,000 | 1,711,000 | $182.06 |
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