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BAMCO INC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 429,537 | -13,302 | 78,820,039,000 | -7,484,854,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 442,839 | -2,382 | 86,304,893,000 | 6,797,327,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 445,221 | -5,311 | 79,507,566,000 | 79,437,247,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 450,532 | 6,258 | 70,319,000 | 319,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 444,274 | -2,071 | 70,000,000 | -21,403,000 | $157.56 |
| 12/31/2021 | CDW Corp | CDW | 446,345 | 0 | 91,403,000 | 10,159,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 446,345 | -980 | 81,244,000 | 3,119,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 447,325 | -491 | 78,125,000 | 3,899,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 447,816 | -6,116 | 74,226,000 | 14,402,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 453,932 | -12,108 | 59,824,000 | 4,118,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 466,040 | -87 | 55,706,000 | 1,551,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 466,127 | 4,687 | 54,155,000 | 11,116,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 461,440 | 5,049 | 43,039,000 | -22,152,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 456,391 | 1,779 | 65,191,000 | 9,165,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 454,612 | -590 | 56,026,000 | 5,499,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 455,202 | 1,478 | 50,527,000 | 6,802,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 453,724 | 59,435 | 43,725,000 | 11,768,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 394,289 | 20,622 | 31,957,000 | -1,269,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 373,667 | -24 | 33,226,000 | 3,036,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 373,691 | 2,300 | 30,190,000 | 4,077,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 371,391 | 2,020 | 26,113,000 | 445,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 369,371 | 100 | 25,668,000 | 1,296,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 369,271 | 30,054 | 24,372,000 | 3,161,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 339,217 | 339,217 | 21,211,000 | 21,211,000 | $62.53 |
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