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PRELUDE CAPITAL MANAGEMENT, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 0 | -24,494 | 0 | -4,773,636,000 | |
| 03/31/2023 | CDW Corp | CDW | 24,494 | -1,672 | 4,773,636,000 | 4,769,552,000 | $194,890.01 |
| 09/30/2022 | CDW Corp | CDW | 26,166 | -1,764 | 4,084,000 | -317,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 27,930 | 5,056 | 4,401,000 | 309,000 | $157.57 |
| 03/31/2022 | CDW Corp | CDW | 22,874 | 22,874 | 4,092,000 | 4,092,000 | $178.89 |
| 03/31/2021 | CDW Corp | CDW | 0 | -4,486 | 0 | -591,000 | |
| 12/31/2020 | CDW Corp | CDW | 4,486 | 4,486 | 591,000 | 591,000 | $131.74 |
| 03/31/2020 | CDW Corp | CDW | 0 | -175 | 0 | -25,000 | |
| 12/31/2019 | CDW Corp | CDW | 175 | 175 | 25,000 | 25,000 | $142.86 |
| 06/30/2019 | CDW Corp | CDW | 0 | -404 | 0 | -39,000 | |
| 03/31/2019 | CDW Corp | CDW | 404 | -1,566 | 39,000 | -121,000 | $96.53 |
| 12/31/2018 | CDW Corp | CDW | 1,970 | 810 | 160,000 | 57,000 | $81.22 |
| 09/30/2018 | CDW Corp | CDW | 1,160 | 0 | 103,000 | 9,000 | $88.79 |
| 06/30/2018 | CDW Corp | CDW | 1,160 | -120 | 94,000 | 4,000 | $81.03 |
| 03/31/2018 | CDW Corp | CDW | 1,280 | 0 | 90,000 | 1,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 1,280 | -110 | 89,000 | -3,000 | $69.53 |
| 09/30/2017 | CDW Corp | CDW | 1,390 | -200 | 92,000 | -7,000 | $66.19 |
| 06/30/2017 | CDW Corp | CDW | 1,590 | 200 | 99,000 | 19,000 | $62.26 |
| 03/31/2017 | CDW Corp | CDW | 1,390 | 1,390 | 80,000 | 80,000 | $57.55 |
| 03/31/2016 | CDW Corp | CDW | 0 | -5,720 | 0 | -240,000 | |
| 12/31/2015 | CDW Corp | CDW | 5,720 | -7,280 | 240,000 | -244,000 | $41.96 |
| 09/30/2015 | CDW Corp | CDW | 9,610 | -3,390 | 393,000 | -91,000 | $40.89 |
| 06/30/2015 | CDW Corp | CDW | 8,720 | -4,280 | 299,000 | -185,000 | $34.29 |
| 03/31/2015 | CDW Corp | CDW | 13,000 | 13,000 | 484,000 | 484,000 | $37.23 |
| 12/31/2014 | CDW Corp | CDW | 1,100 | 1,100 | 39,000 | 39,000 | $35.45 |
| 03/31/2014 | CDW Corp | CDW | 0 | -1,500 | 0 | -35,000 | |
| 12/31/2013 | CDW Corp | CDW | 1,500 | 1,500 | 35,000 | 35,000 | $23.33 |
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