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Voya Financial Advisors, Inc.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 0 | -1,094 | 0 | -207,937,000 | |
| 03/31/2023 | CDW Corp | CDW | 1,094 | -259 | 207,937,000 | 207,722,000 | $190,070.38 |
| 09/30/2022 | CDW Corp | CDW | 1,353 | -607 | 215,000 | -95,000 | $158.91 |
| 06/30/2022 | CDW Corp | CDW | 1,960 | -69 | 310,000 | -53,000 | $158.16 |
| 03/31/2022 | CDW Corp | CDW | 2,029 | 109 | 363,000 | -29,000 | $178.91 |
| 12/31/2021 | CDW Corp | CDW | 1,920 | -352 | 392,000 | -29,000 | $204.17 |
| 09/30/2021 | CDW Corp | CDW | 2,272 | 234 | 421,000 | 62,000 | $185.30 |
| 06/30/2021 | CDW Corp | CDW | 2,038 | -2,897 | 359,000 | -454,000 | $176.15 |
| 03/31/2021 | CDW Corp | CDW | 4,935 | 616 | 813,000 | 252,000 | $164.74 |
| 12/31/2020 | CDW Corp | CDW | 4,319 | 195 | 561,000 | 74,000 | $129.89 |
| 09/30/2020 | CDW Corp | CDW | 4,124 | -653 | 487,000 | -58,000 | $118.09 |
| 06/30/2020 | CDW Corp | CDW | 4,777 | -618 | 545,000 | 22,000 | $114.09 |
| 03/31/2020 | CDW Corp | CDW | 5,395 | -1,346 | 523,000 | -439,000 | $96.94 |
| 12/31/2019 | CDW Corp | CDW | 6,741 | 1,230 | 962,000 | 291,000 | $142.71 |
| 09/30/2019 | CDW Corp | CDW | 5,511 | -183 | 671,000 | 42,000 | $121.76 |
| 06/30/2019 | CDW Corp | CDW | 5,694 | 31 | 629,000 | 90,000 | $110.47 |
| 03/31/2019 | CDW Corp | CDW | 5,663 | 135 | 539,000 | 98,000 | $95.18 |
| 12/31/2018 | CDW Corp | CDW | 5,528 | 215 | 441,000 | -29,000 | $79.78 |
| 09/30/2018 | CDW Corp | CDW | 5,313 | 646 | 470,000 | 89,000 | $88.46 |
| 06/30/2018 | CDW Corp | CDW | 4,667 | 547 | 381,000 | 93,000 | $81.64 |
| 03/31/2018 | CDW Corp | CDW | 4,120 | 742 | 288,000 | 52,000 | $69.90 |
| 12/31/2017 | CDW Corp | CDW | 3,378 | 328 | 236,000 | 34,000 | $69.86 |
| 09/30/2017 | CDW Corp | CDW | 3,050 | 3,050 | 202,000 | 202,000 | $66.23 |
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