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AVIVA PLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 5,176 | -111,486 | 949,796,000 | -21,786,460,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 116,662 | -48,270 | 22,736,256,000 | 16,913,586,000 | $194,889.99 |
| 12/31/2022 | CDW Corp | CDW | 164,932 | 87,235 | 5,822,670,000 | 5,810,543,000 | $35,303.46 |
| 09/30/2022 | CDW Corp | CDW | 77,697 | 5,864 | 12,127,000 | 809,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 71,833 | 10,931 | 11,318,000 | 423,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 60,902 | 15,724 | 10,895,000 | 1,643,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 45,178 | 3,232 | 9,252,000 | 1,617,000 | $204.79 |
| 09/30/2021 | CDW Corp | CDW | 41,946 | -4,843 | 7,635,000 | -120,000 | $182.02 |
| 03/31/2021 | CDW Corp | CDW | 46,789 | 0 | 7,755,000 | 1,589,000 | $165.74 |
| 12/31/2020 | CDW Corp | CDW | 46,789 | 1,058 | 6,166,000 | 700,000 | $131.78 |
| 09/30/2020 | CDW Corp | CDW | 45,731 | -77,438 | 5,466,000 | -8,844,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 123,169 | 90,007 | 14,310,000 | 11,217,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 33,162 | -1,305 | 3,093,000 | -1,830,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 34,467 | -1,669 | 4,923,000 | 470,000 | $142.83 |
| 09/30/2019 | CDW Corp | CDW | 36,136 | -17,991 | 4,453,000 | -1,555,000 | $123.23 |
| 06/30/2019 | CDW Corp | CDW | 54,127 | -1,245 | 6,008,000 | 672,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 55,372 | 0 | 5,336,000 | 848,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 55,372 | -16,452 | 4,488,000 | -1,899,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 71,824 | -3,351 | 6,387,000 | 314,000 | $88.93 |
| 06/30/2018 | CDW Corp | CDW | 75,175 | -680 | 6,073,000 | 740,000 | $80.78 |
| 03/31/2018 | CDW Corp | CDW | 75,855 | -7,355 | 5,333,000 | -449,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 83,210 | -14,110 | 5,782,000 | -642,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 97,320 | 97,320 | 6,424,000 | 6,424,000 | $66.01 |
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