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Smithfield Trust Co
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 1,563 | -718 | 286,000 | -158,000 | $182.98 |
| 03/31/2023 | CDW Corp | CDW | 2,281 | -252 | 444,000 | 49,000 | $194.65 |
| 09/30/2022 | CDW Corp | CDW | 2,533 | -85 | 395,000 | -18,000 | $155.94 |
| 06/30/2022 | CDW Corp | CDW | 2,618 | -75 | 413,000 | -69,000 | $157.75 |
| 03/31/2022 | CDW Corp | CDW | 2,693 | 0 | 482,000 | -68,000 | $178.98 |
| 12/31/2021 | CDW Corp | CDW | 2,693 | -5 | 550,000 | 60,000 | $204.23 |
| 09/30/2021 | CDW Corp | CDW | 2,698 | -34 | 490,000 | 13,000 | $181.62 |
| 06/30/2021 | CDW Corp | CDW | 2,732 | -553 | 477,000 | 44,000 | $174.60 |
| 12/31/2020 | CDW Corp | CDW | 3,285 | 30 | 433,000 | 44,000 | $131.81 |
| 09/30/2020 | CDW Corp | CDW | 3,255 | 46 | 389,000 | 16,000 | $119.51 |
| 06/30/2020 | CDW Corp | CDW | 3,209 | -187 | 373,000 | 57,000 | $116.24 |
| 03/31/2020 | CDW Corp | CDW | 3,396 | -1,166 | 316,000 | -335,000 | $93.05 |
| 12/31/2019 | CDW Corp | CDW | 4,562 | -274 | 651,000 | 55,000 | $142.70 |
| 09/30/2019 | CDW Corp | CDW | 4,836 | -405 | 596,000 | 15,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 5,241 | 1,306 | 581,000 | 201,000 | $110.86 |
| 03/31/2019 | CDW Corp | CDW | 3,935 | -546 | 380,000 | 17,000 | $96.57 |
| 12/31/2018 | CDW Corp | CDW | 4,481 | -89 | 363,000 | -43,000 | $81.01 |
| 09/30/2018 | CDW Corp | CDW | 4,570 | -175 | 406,000 | 23,000 | $88.84 |
| 06/30/2018 | CDW Corp | CDW | 4,745 | -149 | 383,000 | 38,000 | $80.72 |
| 03/31/2018 | CDW Corp | CDW | 4,894 | 654 | 345,000 | 50,000 | $70.49 |
| 12/31/2017 | CDW Corp | CDW | 4,240 | -553 | 295,000 | -21,000 | $69.58 |
| 09/30/2017 | CDW Corp | CDW | 4,793 | -70 | 316,000 | 12,000 | $65.93 |
| 06/30/2017 | CDW Corp | CDW | 4,863 | 4,863 | 304,000 | 304,000 | $62.51 |
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