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> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 5,516,174 | -1,264,656 | 1,012,217,929,000 | -198,702,692,000 | $183,500.00 |
| 12/31/2022 | CDW Corp | CDW | 6,780,830 | -310,681 | 1,210,920,621,000 | 1,209,813,778,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 7,091,511 | -174,337 | 1,106,843,000 | -37,964,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 7,265,848 | 167,338 | 1,144,807,000 | -125,045,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 7,098,510 | 82,188 | 1,269,852,000 | -166,950,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 7,016,322 | 178,106 | 1,436,802,000 | 192,109,924 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 6,838,216 | -697,542 | 1,244,692,076 | -71,428,059 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 7,535,758 | 75,403 | 1,316,120,135 | 332,919,950 | $174.65 |
| 12/31/2020 | CDW Corp | CDW | 7,460,355 | 565,290 | 983,200,185 | 159,033,066 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 6,895,065 | 994,339 | 824,167,119 | 138,620,772 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 5,900,726 | 5,230 | 685,546,347 | 135,673,435 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 5,895,496 | 2,316,970 | 549,872,912 | 38,716,258 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 3,578,526 | -320,356 | 511,156,654 | 30,658,436 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 3,898,882 | -448,520 | 480,498,218 | -2,063,404 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 4,347,402 | -131,332 | 482,561,622 | 50,946,026 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 4,478,734 | 367,412 | 431,615,596 | 98,392,948 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 4,111,322 | 2,423,639 | 333,222,648 | 183,153,876 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 1,687,683 | 918,485 | 150,068,772 | 87,925,266 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 769,198 | 769,198 | 62,143,506 | 62,143,506 | $80.79 |
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