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Mawer Investment Management Ltd.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 3,195,676 | -109,256 | 586,406,547,000 | -3,788,210,000 | $183,500.00 |
| 12/31/2022 | CDW Corp | CDW | 3,304,932 | -504,960 | 590,194,757,000 | 589,600,109,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 3,809,892 | -3,480 | 594,648,000 | -6,187,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 3,813,372 | -54,435 | 600,835,000 | -91,077,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 3,867,807 | 193,102 | 691,912,000 | -60,594,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 3,674,705 | 55,012 | 752,506,000 | 93,649,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 3,619,693 | 94,080 | 658,857,000 | 43,109,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 3,525,613 | 677,654 | 615,748,000 | 240,415,000 | $174.65 |
| 12/31/2020 | CDW Corp | CDW | 2,847,959 | 895,959 | 375,333,000 | 142,010,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 1,952,000 | 397,400 | 233,323,000 | 52,710,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 1,554,600 | 1,554,600 | 180,613,000 | 180,613,000 | $116.18 |
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