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Boston Partners
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 826,740 | 826,740 | 151,752,212,000 | 151,752,212,000 | $183,554.94 |
| 09/30/2020 | CDW Corp | CDW | 0 | -73,652 | 0 | -8,557,000 | |
| 06/30/2020 | CDW Corp | CDW | 73,652 | -45,276 | 8,557,000 | -2,535,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 118,928 | -142,796 | 11,092,000 | -26,293,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 261,724 | -114,122 | 37,385,000 | -8,935,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 375,846 | -78,199 | 46,320,000 | -4,081,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 454,045 | -51,929 | 50,401,000 | 1,640,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 505,974 | -1,542 | 48,761,000 | 7,627,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 507,516 | -15,769 | 41,134,000 | -5,397,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 523,285 | -25,710 | 46,531,000 | 2,178,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 548,995 | 37,928 | 44,353,000 | 8,420,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 511,067 | -143,559 | 35,933,000 | -9,557,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 654,626 | 63,255 | 45,490,000 | 6,460,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 591,371 | 583 | 39,030,000 | 2,088,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 590,788 | -228,758 | 36,942,000 | -10,354,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 819,546 | -449,519 | 47,296,000 | -18,810,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 1,269,065 | -432,427 | 66,106,000 | -11,703,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 1,701,492 | 1,701,492 | 77,809,000 | 77,809,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 1,672,231 | 141,976 | 67,023,000 | 3,517,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 1,530,255 | 1,530,255 | 63,506,000 | 63,506,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 1,367,460 | -19,882 | 57,488,000 | 801,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 1,387,342 | 1,387,342 | 56,687,000 | 56,687,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 1,067,549 | 1,067,549 | 36,596,000 | 36,596,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 977,892 | 977,892 | 36,417,000 | 36,417,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 1,009,003 | 1,009,003 | 35,487,000 | 35,487,000 | $35.17 |
| 09/30/2014 | CDW Corp | CDW | 1,034,134 | 1,034,134 | 32,110,000 | 32,110,000 | $31.05 |
| 06/30/2014 | CDW Corp | CDW | 937,560 | 937,560 | 29,889,000 | 29,889,000 | $31.88 |
| 03/31/2014 | CDW Corp | CDW | 876,899 | 876,899 | 24,062,000 | 24,062,000 | $27.44 |
| 12/31/2013 | CDW Corp | CDW | 760,212 | 760,212 | 17,759,000 | 17,759,000 | $23.36 |
| 09/30/2013 | CDW Corp | CDW | 453,527 | 453,527 | 10,354,000 | 10,354,000 | $22.83 |
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