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BOSTON FINANCIAL MANGEMENT LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 180,908 | 1,484 | 33,196,618,000 | -1,771,326,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 179,424 | 67,125 | 34,967,944,000 | 14,913,589,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 112,299 | 7,377 | 20,054,355,000 | 20,037,979,000 | $178,580.00 |
| 09/30/2022 | CDW Corp | CDW | 104,922 | 3,861 | 16,376,000 | 453,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 101,061 | -346 | 15,923,000 | -2,218,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 101,407 | 101,407 | 18,141,000 | 18,141,000 | $178.89 |
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