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CHICAGO TRUST Co NA
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 2,035 | -879 | 373,422,000 | 372,902,000 | $183,499.75 |
| 12/31/2022 | CDW Corp | CDW | 2,914 | 876 | 520,000 | 202,000 | $178.45 |
| 09/30/2022 | CDW Corp | CDW | 2,038 | 91 | 318,000 | 11,000 | $156.04 |
| 06/30/2022 | CDW Corp | CDW | 1,947 | 126 | 307,000 | -19,000 | $157.68 |
| 03/31/2022 | CDW Corp | CDW | 1,821 | 49 | 326,000 | -37,000 | $179.02 |
| 12/31/2021 | CDW Corp | CDW | 1,772 | -115 | 363,000 | 20,000 | $204.85 |
| 09/30/2021 | CDW Corp | CDW | 1,887 | 1,887 | 343,000 | 343,000 | $181.77 |
| 06/30/2021 | CDW Corp | CDW | 1,887 | 1,887 | 330,000 | 330,000 | $174.88 |
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