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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 811,157 | 6,660 | 148,847,310,000 | -7,941,110,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 804,497 | 177,848 | 156,788,420,000 | 44,881,442,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 626,649 | 75,432 | 111,906,978,000 | 111,820,944,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 551,217 | 287,957 | 86,034,000 | 44,555,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 263,260 | -13,730 | 41,479,000 | -8,072,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 276,990 | -18,265 | 49,551,000 | -10,911,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 295,255 | -16,453 | 60,462,000 | 3,725,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 311,708 | -3,661 | 56,737,000 | 1,658,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 315,369 | -12,399 | 55,079,000 | 751,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 327,768 | -14,121 | 54,328,000 | 9,270,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 341,889 | 14,216 | 45,058,000 | 5,891,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 327,673 | 7,149 | 39,167,000 | 1,929,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 320,524 | -3,695 | 37,238,000 | 6,998,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 324,219 | -23,705 | 30,240,000 | -19,457,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 347,924 | -29,434 | 49,697,000 | 3,191,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 377,358 | 82,898 | 46,506,000 | 13,821,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 294,460 | -9,318 | 32,685,000 | 3,410,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 303,778 | -35,737 | 29,275,000 | 1,757,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 339,515 | -28,947 | 27,518,000 | -5,246,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 368,462 | -4,221 | 32,764,000 | 2,655,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 372,683 | 51,968 | 30,109,000 | 7,823,000 | $80.79 |
| 12/31/2017 | CDW Corp | CDW | 320,715 | -8,448 | 22,286,000 | 561,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 329,163 | 26,063 | 21,725,000 | 2,772,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 303,100 | 5,100 | 18,953,000 | 1,755,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 298,000 | 18,400 | 17,198,000 | 2,634,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 279,600 | 2,300 | 14,564,000 | 1,883,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 277,300 | -49,600 | 12,681,000 | -118,341,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 326,900 | -7,300 | 13,102,000 | -767,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 334,200 | -35,200 | 13,869,000 | -1,661,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 369,400 | 369,400 | 15,530,000 | 15,530,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 368,100 | -1,600 | 15,041,000 | 2,368,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 369,700 | 21,400 | 12,673,000 | -298,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 105,200 | 0 | 3,641,000 | 0 | $34.61 |
| 12/31/2014 | CDW Corp | CDW | 105,200 | -4,200 | 3,641,000 | 244,000 | $34.61 |
| 09/30/2014 | CDW Corp | CDW | 109,400 | 51,200 | 3,397,000 | 1,542,000 | $31.05 |
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