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Invesco Ltd.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 2,028,290 | 617,710 | 372,191,219,000 | 97,283,281,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 1,410,580 | 371,528 | 274,907,938,000 | 274,745,762,000 | $194,890.00 |
| 09/30/2022 | CDW Corp | CDW | 1,039,052 | -80,908 | 162,176,000 | -14,285,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 1,119,960 | -38,109 | 176,461,000 | -30,706,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 1,158,069 | 68,237 | 207,167,000 | -16,009,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 1,089,832 | 116,004 | 223,176,000 | 45,918,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 973,828 | -115,106 | 177,258,000 | -12,923,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 1,088,934 | 203,991 | 190,181,000 | 43,502,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 884,943 | 42,162 | 146,679,000 | 35,608,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 842,781 | -89,916 | 111,071,000 | -414,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 932,697 | -471,555 | 111,485,000 | -51,663,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 1,404,252 | -219,218 | 163,148,000 | 11,726,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 1,623,470 | -81,223 | 151,422,000 | -92,076,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 1,704,693 | 135,761 | 243,498,000 | 50,142,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 1,568,932 | 655,217 | 193,356,000 | 91,933,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 913,715 | 875,770 | 101,423,000 | 97,766,000 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 37,945 | -183,626 | 3,657,000 | -14,301,000 | $96.38 |
| 12/31/2018 | CDW Corp | CDW | 221,571 | 181,474 | 17,958,000 | 14,392,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 40,097 | 146 | 3,566,000 | 339,000 | $88.93 |
| 06/30/2018 | CDW Corp | CDW | 39,951 | -71,241 | 3,227,000 | -4,591,000 | $80.77 |
| 03/31/2018 | CDW Corp | CDW | 111,192 | -67,355 | 7,818,000 | -4,589,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 178,547 | -1,781 | 12,407,000 | 506,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 180,328 | -39,335 | 11,901,000 | -1,835,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 219,663 | -33,449 | 13,736,000 | -871,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 253,112 | 89,097 | 14,607,000 | 6,064,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 164,015 | -12,827 | 8,543,000 | 456,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 176,842 | -122,335 | 8,087,000 | -3,904,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 299,177 | -33,747 | 11,991,000 | -1,825,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 332,924 | 109,695 | 13,816,000 | 4,432,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 223,229 | -106,685 | 9,384,000 | -4,096,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 329,914 | -1,013,049 | 13,480,000 | -32,557,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 1,342,963 | -30,124 | 46,037,000 | -5,097,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 1,373,087 | -19,430 | 51,134,000 | 2,159,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 1,392,517 | -411,044 | 48,975,000 | -7,025,000 | $35.17 |
| 09/30/2014 | CDW Corp | CDW | 1,803,561 | -951,663 | 56,000,000 | -31,837,000 | $31.05 |
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