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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESCO INTERNATIONAL INC | WCC | 20,000 | -11,500 | 3,581,200,000 | -1,286,810,000 | $179,060.00 |
| 03/31/2023 | WESCO INTERNATIONAL INC | WCC | 31,500 | 31,500 | 4,868,010,000 | 4,868,010,000 | $154,540.00 |
| 12/31/2022 | WESCO INTERNATIONAL INC | WCC | 0 | -38,300 | 0 | -4,572,000 | |
| 09/30/2022 | WESCO INTERNATIONAL INC | WCC | 38,300 | 1,100 | 4,572,000 | 588,000 | $119.37 |
| 06/30/2022 | WESCO INTERNATIONAL INC | WCC | 37,200 | 6,700 | 3,984,000 | 15,000 | $107.10 |
| 03/31/2022 | WESCO INTERNATIONAL INC | WCC | 30,500 | 30,500 | 3,969,000 | 3,969,000 | $130.13 |
| 09/30/2021 | WESCO INTERNATIONAL INC | WCC | 0 | -54,993 | 0 | -5,654,000 | |
| 06/30/2021 | WESCO INTERNATIONAL INC | WCC | 54,993 | 54,993 | 5,654,000 | 5,654,000 | $102.81 |
| 12/31/2020 | WESCO INTERNATIONAL INC | WCC | 0 | -401,800 | 0 | -17,687,000 | |
| 09/30/2020 | WESCO INTERNATIONAL INC | WCC | 401,800 | -468,890 | 17,687,000 | -12,883,000 | $44.02 |
| 06/30/2020 | WESCO INTERNATIONAL INC | WCC | 870,690 | 517,523 | 30,570,000 | 22,500,000 | $35.11 |
| 03/31/2020 | WESCO INTERNATIONAL INC | WCC | 353,167 | 186,167 | 8,070,000 | -1,848,000 | $22.85 |
| 12/31/2019 | WESCO INTERNATIONAL INC | WCC | 167,000 | -457,846 | 9,918,000 | -19,931,000 | $59.39 |
| 09/30/2019 | WESCO INTERNATIONAL INC | WCC | 624,846 | 62,851 | 29,849,000 | 1,384,000 | $47.77 |
| 06/30/2019 | WESCO INTERNATIONAL INC | WCC | 561,995 | 455,305 | 28,465,000 | 22,809,000 | $50.65 |
| 03/31/2019 | WESCO INTERNATIONAL INC | WCC | 106,690 | -133,017 | 5,656,000 | -5,850,000 | $53.01 |
| 12/31/2018 | WESCO INTERNATIONAL INC | WCC | 239,707 | -735,967 | 11,506,000 | -48,449,000 | $48.00 |
| 09/30/2018 | WESCO INTERNATIONAL INC | WCC | 975,674 | 486,191 | 59,955,000 | 32,006,000 | $61.45 |
| 06/30/2018 | WESCO INTERNATIONAL INC | WCC | 489,483 | 489,483 | 27,949,000 | 27,949,000 | $57.10 |
| 06/30/2016 | WESCO INTERNATIONAL INC | WCC | 0 | -450,000 | 0 | -24,602,000 | |
| 03/31/2016 | WESCO INTERNATIONAL INC | WCC | 450,000 | 450,000 | 24,602,000 | 24,602,000 | $54.67 |
| 12/31/2015 | WESCO INTERNATIONAL INC | WCC | 1,375,037 | -289,963 | 60,062,000 | -17,311,000 | $43.68 |
| 09/30/2015 | WESCO INTERNATIONAL INC | WCC | 1,665,000 | 1,665,000 | 77,373,000 | 77,373,000 | $46.47 |
| 06/30/2015 | WESCO INTERNATIONAL INC | WCC | 1,125,000 | 1,125,000 | 77,220,000 | 77,220,000 | $68.64 |
| 03/31/2015 | WESCO INTERNATIONAL INC | WCC | 429,000 | 429,000 | 29,983,000 | 29,983,000 | $69.89 |
| 09/30/2011 | WESCO INTERNATIONAL INC | WCC | 0 | -16,300 | 0 | -882,000 | |
| 06/30/2011 | WESCO INTERNATIONAL INC | WCC | 16,300 | 16,300 | 882,000 | 882,000 | $54.11 |
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