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STATE STREET CORP
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 5,391,296 | 266,110 | 989,302,816,000 | 74,047,100,000 | $183,500.00 |
| 12/31/2022 | CDW Corp | CDW | 5,125,186 | -3,357 | 915,255,716,000 | 914,455,253,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 5,128,543 | 26,442 | 800,463,000 | -3,424,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 5,102,101 | -195,421 | 803,887,000 | -143,787,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 5,297,522 | -120,392 | 947,674,000 | -161,806,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 5,417,914 | 85,834 | 1,109,480,000 | 138,935,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 5,332,080 | -38,794 | 970,545,000 | 32,522,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 5,370,874 | 66,498 | 938,023,000 | 58,823,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 5,304,376 | -188,437 | 879,200,000 | 155,302,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 5,492,813 | -218,711 | 723,898,000 | 41,200,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 5,711,524 | -245,218 | 682,698,000 | -9,356,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 5,956,742 | -92,632 | 692,054,000 | 127,829,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 6,049,374 | -47,930 | 564,225,000 | -306,714,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 6,097,304 | 161,072 | 870,939,000 | 139,358,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 5,936,232 | 2,576,865 | 731,581,000 | 358,691,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 3,359,367 | -19,299 | 372,890,000 | 47,288,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 3,378,666 | 314,828 | 325,602,000 | 77,278,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 3,063,838 | -19,731 | 248,324,000 | -25,867,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 3,083,569 | 225,568 | 274,191,000 | 43,297,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 2,858,001 | -182,219 | 230,894,000 | 19,631,000 | $80.79 |
| 12/31/2017 | CDW Corp | CDW | 3,040,220 | 8,085 | 211,263,000 | 11,142,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 3,032,135 | 108,392 | 200,121,000 | 17,296,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 2,923,743 | 87,612 | 182,825,000 | 19,142,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 2,836,131 | 81,539 | 163,683,000 | 20,197,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 2,754,592 | 93,699 | 143,486,000 | 21,810,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 2,660,893 | 119,780 | 121,676,000 | 19,840,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 2,541,113 | 167,166 | 101,836,000 | 3,312,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 2,373,947 | 867,182 | 98,524,000 | 36,954,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 2,270,617 | 763,852 | 95,448,000 | 33,878,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 1,506,765 | 116,049 | 61,570,000 | 13,896,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 1,390,716 | 337,678 | 47,674,000 | 8,462,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 1,053,038 | 34,846 | 39,212,000 | 3,406,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 1,018,192 | 40,379 | 35,806,000 | 5,444,000 | $35.17 |
| 09/30/2014 | CDW Corp | CDW | 977,813 | 110,008 | 30,362,000 | 2,696,000 | $31.05 |
| 06/30/2014 | CDW Corp | CDW | 867,805 | 586,146 | 27,666,000 | 19,937,000 | $31.88 |
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