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CHAI TRUST CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESCO INTERNATIONAL INC | WCC | 349,450 | 161,011 | 62,572,517,000 | 33,451,154,000 | $179,060.00 |
| 03/31/2023 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 29,121,363,000 | 5,528,800,000 | $154,540.00 |
| 12/31/2022 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 23,592,563,000 | 23,570,067,000 | $125,200.00 |
| 09/30/2022 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 22,496,000 | 2,314,000 | $119.38 |
| 06/30/2022 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 20,182,000 | -4,341,000 | $107.10 |
| 03/31/2022 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 24,523,000 | -274,000 | $130.14 |
| 12/31/2021 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 24,797,000 | 3,066,000 | $131.59 |
| 09/30/2021 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 21,731,000 | 2,356,000 | $115.32 |
| 06/30/2021 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 19,375,000 | 3,070,000 | $102.82 |
| 03/31/2021 | WESCO INTERNATIONAL INC | WCC | 188,439 | 0 | 16,305,000 | 1,513,000 | $86.53 |
| 12/31/2020 | WESCO INTERNATIONAL INC | WCC | 188,439 | -86,806 | 14,792,000 | 2,676,000 | $78.50 |
| 09/30/2020 | WESCO INTERNATIONAL INC | WCC | 275,245 | 0 | 12,116,000 | 2,452,000 | $44.02 |
| 06/30/2020 | WESCO INTERNATIONAL INC | WCC | 275,245 | 275,245 | 9,664,000 | 9,664,000 | $35.11 |
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