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Alyeska Investment Group, L.P.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 301,145 | 301,145 | 55,260,108,000 | 55,260,108,000 | $183,500.00 |
| 09/30/2022 | CDW Corp | CDW | 0 | -488,785 | 0 | -77,013,000 | |
| 06/30/2022 | CDW Corp | CDW | 488,785 | -72,148 | 77,013,000 | -23,332,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 560,933 | 560,933 | 100,345,000 | 100,345,000 | $178.89 |
| 06/30/2016 | CDW Corp | CDW | 0 | -549,225 | 0 | -22,793,000 | |
| 03/31/2016 | CDW Corp | CDW | 0 | -544,894 | 0 | -22,907,000 | |
| 12/31/2015 | CDW Corp | CDW | 544,894 | 544,894 | 22,907,000 | 22,907,000 | $42.04 |
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