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Platform Technology Partners
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 3,690 | -347 | 694,237,000 | -92,534,000 | $188,140.11 |
| 03/31/2023 | CDW Corp | CDW | 4,037 | 0 | 786,771,000 | 65,844,000 | $194,890.02 |
| 12/31/2022 | CDW Corp | CDW | 4,037 | 323 | 720,927,000 | 720,342,000 | $178,579.89 |
| 06/30/2022 | CDW Corp | CDW | 3,714 | -303 | 585,000 | -134,000 | $157.51 |
| 03/31/2022 | CDW Corp | CDW | 4,017 | -67 | 719,000 | -117,000 | $178.99 |
| 12/31/2021 | CDW Corp | CDW | 4,084 | 0 | 836,000 | 93,000 | $204.70 |
| 09/30/2021 | CDW Corp | CDW | 4,084 | -183 | 743,000 | 181,000 | $181.93 |
| 06/30/2021 | CDW Corp | CDW | 4,296 | 29 | 750,000 | 188,000 | $174.58 |
| 12/31/2020 | CDW Corp | CDW | 4,267 | 960 | 562,000 | 167,000 | $131.71 |
| 09/30/2020 | CDW Corp | CDW | 3,307 | 3,307 | 395,000 | 395,000 | $119.44 |
| 06/30/2020 | CDW Corp | CDW | 3,397 | 3,397 | 395,000 | 395,000 | $116.28 |
| 03/31/2020 | CDW Corp | CDW | 3,036 | 3,036 | 283,000 | 283,000 | $93.21 |
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