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> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 2,802,965 | -170,316 | 513,616,099,000 | -46,661,778,000 | $183,240.28 |
| 03/31/2023 | CDW Corp | CDW | 2,973,281 | -68,763 | 560,277,877,000 | -16,669,171,000 | $188,437.58 |
| 12/31/2022 | CDW Corp | CDW | 3,042,044 | -47,100 | 576,947,048,000 | 576,434,956,000 | $189,657.69 |
| 09/30/2022 | CDW Corp | CDW | 3,089,144 | 289,512 | 512,092,000 | 67,865,000 | $165.77 |
| 06/30/2022 | CDW Corp | CDW | 2,799,632 | -176,111 | 444,227,000 | -83,757,000 | $158.67 |
| 03/31/2022 | CDW Corp | CDW | 2,975,743 | -348,729 | 527,984,000 | -119,324,000 | $177.43 |
| 12/31/2021 | CDW Corp | CDW | 3,324,472 | -154,672 | 647,308,000 | 14,033,000 | $194.71 |
| 09/30/2021 | CDW Corp | CDW | 3,479,144 | -156,328 | 633,275,000 | -1,659,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 3,635,472 | 3,635,472 | 634,934,000 | 634,934,000 | $174.65 |
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