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JENNISON ASSOCIATES LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 1,576 | -10,610 | 289,197,000 | 287,295,000 | $183,500.63 |
| 09/30/2022 | CDW Corp | CDW | 12,186 | -385 | 1,902,000 | -79,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 12,571 | 12,571 | 1,981,000 | 1,981,000 | $157.58 |
| 03/31/2022 | CDW Corp | CDW | 0 | -4,353 | 0 | -891,000 | |
| 12/31/2021 | CDW Corp | CDW | 4,353 | -241 | 891,000 | 55,000 | $204.69 |
| 09/30/2021 | CDW Corp | CDW | 4,594 | 4,594 | 836,000 | 836,000 | $181.98 |
| 03/31/2021 | CDW Corp | CDW | 0 | -188,447 | 0 | -24,835,000 | |
| 12/31/2020 | CDW Corp | CDW | 188,447 | -170 | 24,835,000 | 2,290,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 188,617 | -197,108 | 22,545,000 | -22,269,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 385,725 | -227,103 | 44,814,000 | -12,344,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 612,828 | -117,673 | 57,158,000 | -47,187,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 730,501 | -355,201 | 104,345,000 | -29,457,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 1,085,702 | -253,979 | 133,802,000 | -14,903,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 1,339,681 | -253,814 | 148,705,000 | -4,860,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 1,593,495 | -106,902 | 153,565,000 | 15,748,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 1,700,397 | -148,196 | 137,817,000 | -26,560,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 1,848,593 | -140,857 | 164,377,000 | 3,649,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 1,989,450 | 41,234 | 160,728,000 | 23,749,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 1,948,216 | -283 | 136,979,000 | 1,578,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 1,948,499 | 92,103 | 135,401,000 | 12,879,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 1,856,396 | -70,853 | 122,522,000 | 2,011,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 1,927,249 | -145,161 | 120,511,000 | 912,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 2,072,410 | -18,951 | 119,599 | 10,660 | $0.06 |
| 12/31/2016 | CDW Corp | CDW | 2,091,361 | -159,321 | 108,939 | -102,815,061 | $0.05 |
| 09/30/2016 | CDW Corp | CDW | 2,250,682 | 1,200,013 | 102,924,000 | 59,994,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 2,260,334 | 1,245,656 | 90,594,000 | 48,485,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 1,014,678 | -35,991 | 42,109,000 | -821,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 976,132 | -74,537 | 41,037,000 | -1,893,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 1,050,669 | 128,075 | 42,930,000 | 11,303,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 922,594 | 627,926 | 31,627,000 | 20,654,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 294,668 | 294,668 | 10,973,000 | 10,973,000 | $37.24 |
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