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Fieldpoint Private Securities, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | CDW Corp | CDW | 4,941 | -5,183 | 779,000 | -1,032,000 | $157.66 |
| 03/31/2022 | CDW Corp | CDW | 10,124 | 6 | 1,811,000 | -261,000 | $178.88 |
| 12/31/2021 | CDW Corp | CDW | 10,118 | 45 | 2,072,000 | 239,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 10,073 | 79 | 1,833,000 | -81,000 | $181.97 |
| 06/30/2021 | CDW Corp | CDW | 9,994 | 83 | 1,914,000 | 271,000 | $191.51 |
| 03/31/2021 | CDW Corp | CDW | 9,911 | -2,025 | 1,643,000 | 70,000 | $165.78 |
| 12/31/2020 | CDW Corp | CDW | 11,936 | 1,254 | 1,573,000 | 296,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 10,682 | 33 | 1,277,000 | 40,000 | $119.55 |
| 06/30/2020 | CDW Corp | CDW | 10,649 | -7,821 | 1,237,000 | -486,000 | $116.16 |
| 03/31/2020 | CDW Corp | CDW | 18,470 | 429 | 1,723,000 | -854,000 | $93.29 |
| 12/31/2019 | CDW Corp | CDW | 18,041 | 8,750 | 2,577,000 | 1,432,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 9,291 | -60 | 1,145,000 | 107,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 9,351 | 9,351 | 1,038,000 | 1,038,000 | $111.00 |
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