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WELLINGTON MANAGEMENT GROUP LLP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 2,870,426 | -190,092 | 526,723,173,000 | -69,741,180,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 3,060,518 | -1,852,698 | 596,464,353,000 | 595,697,499,000 | $194,890.00 |
| 09/30/2022 | CDW Corp | CDW | 4,913,216 | 553,527 | 766,854,000 | 79,941,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 4,359,689 | -575,394 | 686,913,000 | -195,925,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 4,935,083 | -411,325 | 882,838,000 | -212,001,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 5,346,408 | -127,234 | 1,094,839,000 | 98,526,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 5,473,642 | -728,917 | 996,313,000 | -86,965,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 6,202,559 | -2,223,575 | 1,083,278,000 | -313,354,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 8,426,134 | 364,042 | 1,396,632,000 | 334,128,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 8,062,092 | -74,012 | 1,062,504,000 | 89,996,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 8,136,104 | 581,577 | 972,508,000 | 94,824,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 7,554,527 | 1,607,617 | 877,684,000 | 323,017,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 5,946,910 | 38,944 | 554,667,000 | -289,226,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 5,907,966 | -1,083,494 | 843,893,000 | -17,734,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 6,991,460 | -1,669,933 | 861,627,000 | -99,789,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 8,661,393 | -275,614 | 961,416,000 | 100,156,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 8,937,007 | -71,162 | 861,260,000 | 131,147,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 9,008,169 | -279,648 | 730,113,000 | -95,760,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 9,287,817 | -149,741 | 825,873,000 | 63,413,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 9,437,558 | -198,955 | 762,460,000 | 84,916,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 9,636,513 | 1,011,022 | 677,544,000 | 78,159,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 8,625,491 | 701,509 | 599,385,000 | 76,402,000 | $69.49 |
| 12/29/2017 | CDW Corp | CDW | 8,632,802 | 708,820 | 599,893,411 | 76,910,411 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 7,923,982 | 161,573 | 522,983,000 | 37,599,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 7,762,409 | 1,112,131 | 485,384,000 | 101,596,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 6,650,278 | -405,703 | 383,788,000 | 16,242,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 7,055,981 | -411,332 | 367,546,000 | 26,066,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 7,467,313 | 7,467,313 | 341,480,000 | 341,480,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 7,340,635 | 7,340,635 | 294,213,000 | 294,213,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 9,053,474 | -3,136,111 | 375,719,000 | -136,732,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 12,189,585 | -1,387,948 | 512,451,000 | -42,327,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 13,577,533 | 1,694,177 | 554,778,000 | 147,418,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 11,883,356 | 213,018 | 407,360,000 | -27,243,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 11,670,338 | 3,947,674 | 434,603,000 | 162,996,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 7,722,664 | 4,927,021 | 271,607,000 | 184,802,000 | $35.17 |
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