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TOWER BRIDGE ADVISORS
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 13,200 | 2,200 | 2,422,200,000 | 457,820,000 | $183,500.00 |
| 12/31/2022 | CDW Corp | CDW | 11,000 | 300 | 1,964,380,000 | 294,324,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 10,700 | 0 | 1,670,056,000 | -15,836,000 | $156,080.00 |
| 06/30/2022 | CDW Corp | CDW | 10,700 | 0 | 1,685,892,000 | -228,231,000 | $157,560.00 |
| 03/31/2022 | CDW Corp | CDW | 10,700 | 0 | 1,914,123,000 | 1,911,931,854 | $178,890.00 |
| 12/31/2021 | CDW Corp | CDW | 10,700 | 0 | 2,191,146 | -1,945,422,854 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 10,700 | 525 | 1,947,614,000 | 1,945,927,494 | $182,020.00 |
| 03/31/2021 | CDW Corp | CDW | 10,175 | 375 | 1,686,506 | 394,964 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 9,800 | 9,800 | 1,291,542 | 1,291,542 | $131.79 |
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