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AMERICAN CENTURY COMPANIES INC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 812,396 | -14,862 | 149,074,666,000 | -11,971,110,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 827,258 | 52,249 | 161,045,776,000 | 160,924,812,000 | $194,674.18 |
| 09/30/2022 | CDW Corp | CDW | 775,009 | -107,879 | 120,964,000 | -18,144,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 882,888 | 25,860 | 139,108,000 | -14,206,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 857,028 | 148,374 | 153,314,000 | 8,196,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 708,654 | -1,321 | 145,118,000 | 15,888,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 709,975 | 46,760 | 129,230,000 | 13,399,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 663,215 | 151,154 | 115,831,000 | 48,346,000 | $174.65 |
| 12/31/2020 | CDW Corp | CDW | 512,061 | -42,235 | 67,485,000 | 1,230,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 554,296 | -331,644 | 66,255,000 | -36,674,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 885,940 | 33,823 | 102,929,000 | 23,452,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 852,117 | -987,030 | 79,477,000 | -183,227,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 1,839,147 | -588,430 | 262,704,000 | -36,471,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 2,427,577 | 61,707 | 299,175,000 | 36,563,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 2,365,870 | -18,839 | 262,612,000 | 32,798,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 2,384,709 | 228,818 | 229,814,000 | 55,079,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 2,155,891 | -245,937 | 174,735,000 | -38,836,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 2,401,828 | 187,467 | 213,571,000 | 34,673,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 2,214,361 | 256,451 | 178,898,000 | 41,237,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 1,957,910 | 310,819 | 137,661,000 | 23,205,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 1,647,091 | 432,525 | 114,456,000 | 34,295,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 1,214,566 | 87,251 | 80,161,000 | 9,670,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 1,127,315 | -1,076,812 | 70,491,000 | -56,709,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 2,204,127 | -54,954 | 127,200,000 | 9,524,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 2,259,081 | -181,988 | 117,676,000 | 6,046,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 2,441,069 | 93,865 | 111,630,000 | 17,554,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 2,347,204 | 1,752,483 | 94,076,000 | 80,499,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 945,720 | 945,720 | 39,247,000 | 39,247,000 | $41.50 |
| 06/30/2014 | CDW Corp | CDW | 0 | -718,892 | 0 | -19,726,000 | |
| 03/31/2014 | CDW Corp | CDW | 718,892 | 124,171 | 19,726,000 | 6,149,000 | $27.44 |
| 12/31/2013 | CDW Corp | CDW | 849,311 | 254,590 | 19,840,000 | 6,263,000 | $23.36 |
| 09/30/2013 | CDW Corp | CDW | 594,721 | 594,721 | 13,577,000 | 13,577,000 | $22.83 |
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