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BlackRock Inc.
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 9,956,095 | -542,503 | 1,826,943,432,000 | -219,128,282,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 10,498,598 | -86,871 | 2,046,071,714,000 | 2,044,419,534,000 | $194,890.00 |
| 09/30/2022 | CDW Corp | CDW | 10,585,469 | -28,825 | 1,652,180,000 | -20,208,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 10,614,294 | -445,482 | 1,672,388,000 | -306,095,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 11,059,776 | 1,540,145 | 1,978,483,000 | 29,049,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 9,519,631 | 105,015 | 1,949,434,000 | 235,788,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 9,414,616 | -531,860 | 1,713,646,000 | -23,504,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 9,946,476 | -607,765 | 1,737,150,000 | -12,215,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 10,554,241 | 859,294 | 1,749,365,000 | 471,668,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 9,694,947 | -307,253 | 1,277,697,000 | 82,134,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 10,002,200 | -318,495 | 1,195,563,000 | -3,497,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 10,320,695 | 20,394 | 1,199,060,000 | 238,352,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 10,300,301 | -1,491,424 | 960,708,000 | -723,619,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 11,791,725 | 227,460 | 1,684,327,000 | 259,148,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 11,564,265 | 1,175,586 | 1,425,179,000 | 1,424,025,858 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 10,388,679 | -1,028,854 | 1,153,142 | -1,099,152,858 | $0.11 |
| 03/31/2019 | CDW Corp | CDW | 11,417,533 | -307,425 | 1,100,306,000 | 149,997,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 11,724,958 | -2,156,117 | 950,309,000 | -283,995,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 13,881,075 | 5,398 | 1,234,304,000 | 113,289,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 13,875,677 | 611,054 | 1,121,015,000 | 188,377,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 13,264,623 | 1,411,886 | 932,638,000 | 108,994,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 11,852,737 | 249,110 | 823,644,000 | 57,804,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 11,603,627 | 1,440,056 | 765,840,000 | 130,311,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 10,163,571 | -711,619 | 635,529,000 | 7,922,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 10,875,190 | 10,727,865 | 627,607,000 | 619,933,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 147,325 | 16,220 | 7,674,000 | 1,679,000 | $52.09 |
| 09/30/2016 | CDW Corp | CDW | 131,105 | 131,105 | 5,995,000 | 5,995,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 127,566 | -465 | 5,113,000 | -200,000 | $40.08 |
| 03/31/2016 | CDW Corp | CDW | 128,031 | -21,364 | 5,313,000 | -968,000 | $41.50 |
| 12/31/2015 | CDW Corp | CDW | 149,395 | 128,579 | 6,281,000 | 5,430,000 | $42.04 |
| 09/30/2015 | CDW Corp | CDW | 20,816 | 1,144 | 851,000 | 177,000 | $40.88 |
| 06/30/2015 | CDW Corp | CDW | 19,672 | 1,176 | 674,000 | -15,000 | $34.26 |
| 03/31/2015 | CDW Corp | CDW | 18,496 | -330,469 | 689,000 | -11,584,000 | $37.25 |
| 12/31/2014 | CDW Corp | CDW | 348,965 | 33,174 | 12,273,000 | 2,468,000 | $35.17 |
| 09/30/2014 | CDW Corp | CDW | 315,791 | 313,466 | 9,805,000 | 9,731,000 | $31.05 |
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