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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 3,654 | 0 | 671,000,000 | -41,000,000 | $183,634.37 |
| 03/31/2023 | CDW Corp | CDW | 3,654 | 0 | 712,000,000 | 59,000,000 | $194,854.95 |
| 12/31/2022 | CDW Corp | CDW | 3,654 | 0 | 653,000,000 | 652,430,000 | $178,708.26 |
| 09/30/2022 | CDW Corp | CDW | 3,654 | 0 | 570,000 | -6,000 | $155.99 |
| 06/30/2022 | CDW Corp | CDW | 3,654 | 0 | 576,000 | -78,000 | $157.64 |
| 03/31/2022 | CDW Corp | CDW | 3,654 | 0 | 654,000 | -94,000 | $178.98 |
| 12/31/2021 | CDW Corp | CDW | 3,654 | 0 | 748,000 | 83,000 | $204.71 |
| 09/30/2021 | CDW Corp | CDW | 3,654 | 0 | 665,000 | 27,000 | $181.99 |
| 06/30/2021 | CDW Corp | CDW | 3,654 | 0 | 638,000 | 32,000 | $174.60 |
| 03/31/2021 | CDW Corp | CDW | 3,654 | 0 | 606,000 | 124,000 | $165.85 |
| 12/31/2020 | CDW Corp | CDW | 3,654 | 0 | 482,000 | 45,000 | $131.91 |
| 09/30/2020 | CDW Corp | CDW | 3,654 | 0 | 437,000 | 12,000 | $119.59 |
| 06/30/2020 | CDW Corp | CDW | 3,654 | 0 | 425,000 | 84,000 | $116.31 |
| 03/31/2020 | CDW Corp | CDW | 3,654 | 123 | 341,000 | -163,000 | $93.32 |
| 12/31/2019 | CDW Corp | CDW | 3,531 | 0 | 504,000 | 69,000 | $142.74 |
| 09/30/2019 | CDW Corp | CDW | 3,531 | 0 | 435,000 | 43,000 | $123.19 |
| 06/30/2019 | CDW Corp | CDW | 3,531 | 0 | 392,000 | 52,000 | $111.02 |
| 03/31/2019 | CDW Corp | CDW | 3,531 | 0 | 340,000 | 54,000 | $96.29 |
| 12/31/2018 | CDW Corp | CDW | 3,531 | 386 | 286,000 | 6,000 | $81.00 |
| 09/30/2018 | CDW Corp | CDW | 3,145 | 3,145 | 280,000 | 280,000 | $89.03 |
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