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Campbell & CO Investment Adviser LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 11,119 | 11,119 | 2,040,337,000 | 2,040,337,000 | $183,500.04 |
| 03/31/2023 | CDW Corp | CDW | 0 | -1,221 | 0 | -218,046,000 | |
| 12/31/2022 | CDW Corp | CDW | 1,221 | 1,221 | 218,046,000 | 218,046,000 | $178,579.85 |
| 06/30/2022 | CDW Corp | CDW | 0 | -6,384 | 0 | -1,142,000 | |
| 03/31/2022 | CDW Corp | CDW | 6,384 | 6,384 | 1,142,000 | 1,142,000 | $178.88 |
| 06/30/2021 | CDW Corp | CDW | 0 | -1,707 | 0 | -225,000 | |
| 12/31/2020 | CDW Corp | CDW | 1,707 | -400 | 225,000 | -27,000 | $131.81 |
| 09/30/2020 | CDW Corp | CDW | 2,107 | 2,107 | 252,000 | 252,000 | $119.60 |
| 03/31/2020 | CDW Corp | CDW | 0 | -3,668 | 0 | -524,000 | |
| 12/31/2019 | CDW Corp | CDW | 3,668 | 216 | 524,000 | 99,000 | $142.86 |
| 09/30/2019 | CDW Corp | CDW | 3,452 | 847 | 425,000 | 136,000 | $123.12 |
| 06/30/2019 | CDW Corp | CDW | 2,605 | 2,605 | 289,000 | 289,000 | $110.94 |
| 06/30/2018 | CDW Corp | CDW | 0 | -6,290 | 0 | -442,000 | |
| 03/31/2018 | CDW Corp | CDW | 6,290 | -600 | 442,000 | -37,000 | $70.27 |
| 12/31/2017 | CDW Corp | CDW | 6,890 | 557 | 479,000 | 61,000 | $69.52 |
| 09/30/2017 | CDW Corp | CDW | 6,333 | -1,718 | 418,000 | -85,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 8,051 | 3,003 | 503,000 | 212,000 | $62.48 |
| 03/31/2017 | CDW Corp | CDW | 5,048 | 5,048 | 291,000 | 291,000 | $57.65 |
| 09/30/2016 | CDW Corp | CDW | 0 | -6,429 | 0 | -270,000 | |
| 06/30/2016 | CDW Corp | CDW | 0 | -6,429 | 0 | -270,000 | |
| 03/31/2016 | CDW Corp | CDW | 0 | -6,429 | 0 | -270,000 | |
| 12/31/2015 | CDW Corp | CDW | 6,429 | 6,429 | 270,000 | 270,000 | $42.00 |
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