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HALLMARK CAPITAL MANAGEMENT INC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 1,391 | 15 | 255,249,000 | -12,920,000 | $183,500.36 |
| 03/31/2023 | CDW Corp | CDW | 1,376 | -129 | 268,169,000 | 267,934,000 | $194,890.26 |
| 09/30/2022 | CDW Corp | CDW | 1,505 | 0 | 235,000 | -2,000 | $156.15 |
| 06/30/2022 | CDW Corp | CDW | 1,505 | -500 | 237,000 | -122,000 | $157.48 |
| 03/31/2022 | CDW Corp | CDW | 2,005 | -19 | 359,000 | -55,000 | $179.05 |
| 12/31/2021 | CDW Corp | CDW | 2,024 | 185 | 414,000 | 79,000 | $204.55 |
| 09/30/2021 | CDW Corp | CDW | 1,839 | -11 | 335,000 | 12,000 | $182.16 |
| 06/30/2021 | CDW Corp | CDW | 1,850 | 163 | 323,000 | 43,000 | $174.59 |
| 03/31/2021 | CDW Corp | CDW | 1,687 | 1,687 | 280,000 | 280,000 | $165.98 |
| 09/30/2020 | CDW Corp | CDW | 0 | -140,102 | 0 | -16,277,000 | |
| 06/30/2020 | CDW Corp | CDW | 140,102 | -4,996 | 16,277,000 | 2,744,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 145,098 | -7,514 | 13,533,000 | -8,266,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 152,612 | -8,761 | 21,799,000 | 1,911,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 161,373 | -26,503 | 19,888,000 | -966,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 187,876 | -19,382 | 20,854,000 | 881,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 207,258 | -9,520 | 19,973,000 | 2,403,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 216,778 | -8,787 | 17,570,000 | -2,487,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 225,565 | -26,892 | 20,057,000 | -339,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 252,457 | -16,253 | 20,396,000 | 1,503,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 268,710 | -2,879 | 18,893,000 | 20,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 271,589 | -10,543 | 18,873,000 | 252,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 282,132 | -1,280 | 18,621,000 | 899,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 283,412 | -5,065 | 17,722,000 | 1,074,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 288,477 | -16,512 | 16,648,000 | 761,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 304,989 | -17,491 | 15,887,000 | 1,140,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 322,480 | 3,428 | 14,747,000 | 1,959,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 319,052 | 319,052 | 12,788,000 | 12,788,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 318,622 | 2,190 | 13,223,000 | -80,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 316,432 | 316,432 | 13,303,000 | 13,303,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 323,565 | 3,145 | 13,221,000 | 2,237,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 320,420 | 320,420 | 10,984,000 | 10,984,000 | $34.28 |
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