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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | WESCO INTERNATIONAL INC | WCC | 0 | -914,751 | 0 | -54,327,000 | |
| 12/31/2019 | WESCO INTERNATIONAL INC | WCC | 914,751 | 0 | 54,327,000 | 10,629,000 | $59.39 |
| 09/30/2019 | WESCO INTERNATIONAL INC | WCC | 914,751 | -525 | 43,698,000 | -2,661,000 | $47.77 |
| 06/30/2019 | WESCO INTERNATIONAL INC | WCC | 915,276 | 205,851 | 46,359,000 | 8,752,000 | $50.65 |
| 03/31/2019 | WESCO INTERNATIONAL INC | WCC | 709,425 | -325 | 37,607,000 | 3,539,000 | $53.01 |
| 12/31/2018 | WESCO INTERNATIONAL INC | WCC | 709,750 | -650 | 34,068,000 | -9,586,000 | $48.00 |
| 09/30/2018 | WESCO INTERNATIONAL INC | WCC | 710,400 | -175 | 43,654,000 | 3,080,000 | $61.45 |
| 06/30/2018 | WESCO INTERNATIONAL INC | WCC | 710,575 | -1,500 | 40,574,000 | -3,610,000 | $57.10 |
| 03/31/2018 | WESCO INTERNATIONAL INC | WCC | 712,075 | -1,000 | 44,184,000 | -4,412,000 | $62.05 |
| 12/31/2017 | WESCO INTERNATIONAL INC | WCC | 713,075 | -4,600 | 48,596,000 | 6,791,000 | $68.15 |
| 09/30/2017 | WESCO INTERNATIONAL INC | WCC | 717,675 | -92,470 | 41,805,000 | -4,616,000 | $58.25 |
| 06/30/2017 | WESCO INTERNATIONAL INC | WCC | 810,145 | -1,802 | 46,421,000 | -10,050,000 | $57.30 |
| 03/31/2017 | WESCO INTERNATIONAL INC | WCC | 811,947 | -2,950 | 56,471,000 | 2,240,000 | $69.55 |
| 12/31/2016 | WESCO INTERNATIONAL INC | WCC | 814,897 | -32,528 | 54,231,000 | 2,123,000 | $66.55 |
| 09/30/2016 | WESCO INTERNATIONAL INC | WCC | 847,425 | -5,350 | 52,108,000 | 8,199,000 | $61.49 |
| 06/30/2016 | WESCO INTERNATIONAL INC | WCC | 852,775 | -3,500 | 43,909,000 | -2,904,000 | $51.49 |
| 03/31/2016 | WESCO INTERNATIONAL INC | WCC | 856,275 | -532,066 | 46,813,000 | -13,830,000 | $54.67 |
| 12/31/2015 | WESCO INTERNATIONAL INC | WCC | 1,388,341 | 1,388,341 | 60,643,000 | 60,643,000 | $43.68 |
| 09/30/2015 | WESCO INTERNATIONAL INC | WCC | 1,486,760 | -297,385 | 69,090,000 | -55,604,000 | $46.47 |
| 06/30/2015 | WESCO INTERNATIONAL INC | WCC | 1,754,845 | -29,300 | 120,453,000 | -4,241,000 | $68.64 |
| 03/31/2015 | WESCO INTERNATIONAL INC | WCC | 1,784,145 | 1,784,145 | 124,694,000 | 124,694,000 | $69.89 |
| 12/31/2014 | WESCO INTERNATIONAL INC | WCC | 1,280,670 | 1,280,670 | 97,600,000 | 97,600,000 | $76.21 |
| 09/30/2014 | WESCO INTERNATIONAL INC | WCC | 18,850 | 7,500 | 1,475,000 | 495,000 | $78.25 |
| 06/30/2014 | WESCO INTERNATIONAL INC | WCC | 11,350 | 11,350 | 980,000 | 980,000 | $86.34 |
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