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JPMORGAN CHASE & CO
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 1,948,250 | 464,545 | 357,503,979,000 | 68,343,771,000 | $183,500.05 |
| 03/31/2023 | CDW Corp | CDW | 1,483,705 | -181,190 | 289,160,208,000 | 288,900,351,000 | $194,890.63 |
| 09/30/2022 | CDW Corp | CDW | 1,664,895 | 237,119 | 259,857,000 | 34,895,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 1,427,776 | 75,043 | 224,962,000 | -17,028,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 1,352,733 | 161,248 | 241,990,000 | -2,003,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 1,191,485 | -6,279 | 243,993,000 | 25,976,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 1,197,764 | 53,097 | 218,017,000 | 18,100,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 1,144,667 | -393,688 | 199,917,000 | -55,065,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 1,538,355 | -50,365 | 254,982,000 | 45,605,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 1,588,720 | -169,794 | 209,377,000 | 1,680,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 1,758,514 | 61,276 | 207,697,000 | 10,512,000 | $118.11 |
| 06/30/2020 | CDW Corp | CDW | 1,697,238 | -152,802 | 197,185,000 | 24,631,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 1,850,040 | 32,356 | 172,554,000 | -87,084,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 1,817,684 | -709,880 | 259,638,000 | -51,859,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 2,527,564 | -500,189 | 311,497,000 | -22,765,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 3,027,753 | -25,452 | 334,262,000 | 40,025,000 | $110.40 |
| 03/31/2019 | CDW Corp | CDW | 3,053,205 | 168,943 | 294,237,000 | 60,467,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 2,884,262 | -31,596 | 233,770,000 | -25,509,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 2,915,858 | -433,714 | 259,279,000 | -11,334,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 3,349,572 | -650,937 | 270,613,000 | -10,663,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 4,000,509 | -758,855 | 281,276,000 | -49,452,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 4,759,364 | 140,304 | 330,728,000 | 24,854,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 4,619,060 | -14,870 | 305,874,000 | 16,115,000 | $66.22 |
| 06/30/2017 | CDW Corp | CDW | 4,633,930 | -153,210 | 289,759,000 | 13,493,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 4,787,140 | 549,088 | 276,266,000 | 55,506,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 4,238,052 | 428,256 | 220,760,000 | 46,537,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 3,809,796 | 3,809,796 | 174,223,000 | 174,223,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 1,851,329 | 1,851,329 | 74,202,000 | 74,202,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 218,986 | 218,986 | 9,088,000 | 9,088,000 | $41.50 |
| 03/31/2015 | CDW Corp | CDW | 0 | -184,102 | 0 | -6,474,000 | |
| 12/31/2014 | CDW Corp | CDW | 184,102 | 184,102 | 6,474,000 | 6,474,000 | $35.17 |
| 09/30/2014 | CDW Corp | CDW | 3,221,368 | 3,221,368 | 100,025,000 | 100,025,000 | $31.05 |
| 06/30/2014 | CDW Corp | CDW | 66,390 | 66,390 | 2,117,000 | 2,117,000 | $31.89 |
| 03/31/2014 | CDW Corp | CDW | 108,598 | 108,598 | 2,980,000 | 2,980,000 | $27.44 |
| 12/31/2013 | CDW Corp | CDW | 11,960 | 11,960 | 279,000 | 279,000 | $23.33 |
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