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MORGAN STANLEY
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 6,875,265 | 4,432,964 | 1,261,611,581,000 | 825,465,226,000 | $183,500.07 |
| 12/31/2022 | CDW Corp | CDW | 2,442,301 | 1,383,869 | 436,146,355,000 | 435,981,153,000 | $178,580.10 |
| 09/30/2022 | CDW Corp | CDW | 1,058,432 | 129,082 | 165,202,000 | 18,773,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 929,350 | 465,963 | 146,429,000 | 63,533,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 463,387 | 18,630 | 82,896,000 | -8,181,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 444,757 | -73,299 | 91,077,000 | -3,219,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 518,056 | 27,832 | 94,296,000 | 8,679,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 490,224 | 202,232 | 85,617,000 | 37,881,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 287,992 | -260,599 | 47,736,000 | -24,563,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 548,591 | 159,293 | 72,299,000 | 25,767,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 389,298 | 29,431 | 46,532,000 | 4,721,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 359,867 | -23,228 | 41,811,000 | 6,079,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 383,095 | -12,243 | 35,732,000 | -20,737,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 395,338 | 208,062 | 56,469,000 | 33,388,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 187,276 | -43,358 | 23,081,000 | -2,520,000 | $123.25 |
| 06/30/2019 | CDW Corp | CDW | 230,634 | 35,194 | 25,601,000 | 6,766,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 195,440 | 72,076 | 18,835,000 | 8,837,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 123,364 | -119,830 | 9,998,000 | -11,627,000 | $81.04 |
| 09/30/2018 | CDW Corp | CDW | 243,194 | 62,935 | 21,625,000 | 7,062,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 180,259 | -26,555 | 14,563,000 | 22,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 206,814 | 92,218 | 14,541,000 | 6,577,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 114,596 | -10,705 | 7,964,000 | -306,000 | $69.50 |
| 09/30/2017 | CDW Corp | CDW | 125,301 | -71,049 | 8,270,000 | -4,007,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 196,350 | -271,690 | 12,277,000 | 12,249,989 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 468,040 | 361,502 | 27,011 | -5,521,989 | $0.06 |
| 12/31/2016 | CDW Corp | CDW | 106,538 | -114,753 | 5,549,000 | -4,571,000 | $52.08 |
| 09/30/2016 | CDW Corp | CDW | 221,291 | 221,291 | 10,120,000 | 10,120,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 450,021 | 450,021 | 18,037,000 | 18,037,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 277,222 | 277,222 | 11,504,000 | 11,504,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 582,592 | 582,592 | 24,494,000 | 24,494,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 112,755 | 112,755 | 4,608,000 | 4,608,000 | $40.87 |
| 06/30/2015 | CDW Corp | CDW | 952,985 | 952,985 | 32,668,000 | 32,668,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 404,793 | 404,793 | 15,074,000 | 15,074,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 876,308 | 876,308 | 30,819,000 | 30,819,000 | $35.17 |
| 09/30/2014 | CDW Corp | CDW | 419,180 | 419,180 | 13,016,000 | 13,016,000 | $31.05 |
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