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UBS ASSET MANAGEMENT AMERICAS INC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 545,649 | 18,787 | 106,341,534,000 | 106,247,446,984 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 526,862 | -21,775 | 94,087,016 | -85,537,175,984 | $178.58 |
| 09/30/2022 | CDW Corp | CDW | 548,637 | -104,109 | 85,631,263,000 | -17,215,396,000 | $156,080.00 |
| 06/30/2022 | CDW Corp | CDW | 652,746 | 88,050 | 102,846,659,000 | 102,745,640,532 | $157,560.00 |
| 03/31/2022 | CDW Corp | CDW | 564,696 | -43,415 | 101,018,468 | -23,510,505 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 608,111 | -257,000 | 124,528,973 | -157,342,975,027 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 865,111 | -621,602 | 157,467,504,000 | -102,186,922,000 | $182,020.00 |
| 06/30/2021 | CDW Corp | CDW | 1,486,713 | 892,876 | 259,654,426,000 | 259,555,997,514 | $174,650.00 |
| 03/31/2021 | CDW Corp | CDW | 593,837 | 37,109 | 98,428,486 | 25,057,303 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 556,728 | 14,305 | 73,371,183 | 8,535,363 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 542,423 | -16,138 | 64,835,820 | -57,800 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 558,561 | -121,846 | 64,893,620 | 1,432,058 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 680,407 | 36,220 | 63,461,562 | -28,554,110 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 644,187 | -36,306 | 92,015,672 | 8,151,715 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 680,493 | 6,360 | 83,863,957 | 9,035,194 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 674,133 | 103,006 | 74,828,763 | 19,789,253 | $111.00 |
| 03/31/2019 | CDW Corp | CDW | 571,127 | 1,071 | 55,039,510 | 8,836,472 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 570,056 | -6,495 | 46,203,038 | -5,063,877 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 576,551 | 6,634 | 51,266,915 | 5,223,323 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 569,917 | -9,039 | 46,043,592 | 5,337,196 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 578,956 | 83,084 | 40,706,396 | 6,248,250 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 495,872 | 10,308 | 34,458,146 | 2,410,922 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 485,564 | 59,263 | 32,047,224 | 5,390,623 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 426,301 | 43,881 | 26,656,601 | 4,587,142 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 382,420 | 379,959 | 22,069,459 | 21,941,459 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 2,461 | -363,293 | 128,000 | -16,599,000 | $52.01 |
| 09/30/2016 | CDW Corp | CDW | 365,754 | 365,754 | 16,727,000 | 16,727,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 1,161,821 | 1,161,821 | 46,566,000 | 46,566,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 1,147,704 | -21,679 | 47,629,000 | -1,533,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 1,169,383 | 1,169,383 | 49,162,000 | 49,162,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 924,386 | 924,386 | 37,771,000 | 37,771,000 | $40.86 |
| 06/30/2015 | CDW Corp | CDW | 899,816 | 899,816 | 30,846,000 | 30,846,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 64,559 | 64,559 | 2,404,000 | 2,404,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 55,400 | 55,400 | 1,949,000 | 1,949,000 | $35.18 |
| 09/30/2014 | CDW Corp | CDW | 39,900 | 39,900 | 1,239,000 | 1,239,000 | $31.05 |
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