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Legal & General Group Plc
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 882,307 | 59,645 | 161,902,948,000 | 1,574,793,000 | $183,499.56 |
| 03/31/2023 | CDW Corp | CDW | 822,662 | 13,291 | 160,328,155,000 | 15,790,726,000 | $194,889.46 |
| 12/31/2022 | CDW Corp | CDW | 809,371 | -38,153 | 144,537,429,000 | 144,405,147,000 | $178,579.95 |
| 09/30/2022 | CDW Corp | CDW | 847,524 | -97,893 | 132,282,000 | -36,844,000 | $156.08 |
| 03/31/2022 | CDW Corp | CDW | 945,417 | -26,044 | 169,126,000 | -7,699,000 | $178.89 |
| 09/30/2021 | CDW Corp | CDW | 971,461 | -11,513 | 176,825,000 | 5,148,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 982,974 | -85,928 | 171,677,000 | -5,494,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 1,068,902 | -24,081 | 177,171,000 | 33,127,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 1,092,983 | 10,694 | 144,044,000 | 14,678,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 1,082,289 | -28,770 | 129,366,000 | 283,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 1,111,059 | -41,582 | 129,083,000 | 21,330,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 1,152,641 | 42,757 | 107,753,000 | -50,782,000 | $93.48 |
| 12/31/2019 | CDW Corp | CDW | 1,109,884 | 13,912 | 158,535,000 | 23,474,000 | $142.84 |
| 09/30/2019 | CDW Corp | CDW | 1,095,972 | 43,503 | 135,061,000 | 18,251,000 | $123.23 |
| 06/30/2019 | CDW Corp | CDW | 1,052,469 | 172,078 | 116,810,000 | 31,967,000 | $110.99 |
| 03/31/2019 | CDW Corp | CDW | 880,391 | 150,858 | 84,843,000 | 25,715,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 729,533 | 49,122 | 59,128,000 | -1,374,000 | $81.05 |
| 09/30/2018 | CDW Corp | CDW | 680,411 | -2,365 | 60,502,000 | 5,341,000 | $88.92 |
| 06/30/2018 | CDW Corp | CDW | 682,776 | -33,643 | 55,161,000 | 4,790,000 | $80.79 |
| 03/31/2018 | CDW Corp | CDW | 716,419 | 29,578 | 50,371,000 | 2,641,000 | $70.31 |
| 12/31/2017 | CDW Corp | CDW | 686,841 | 15,358 | 47,730,000 | 3,411,000 | $69.49 |
| 09/30/2017 | CDW Corp | CDW | 671,483 | 456,165 | 44,319,000 | 30,855,000 | $66.00 |
| 06/30/2017 | CDW Corp | CDW | 215,318 | 35,542 | 13,464,000 | 3,090,000 | $62.53 |
| 03/31/2017 | CDW Corp | CDW | 179,776 | 47,519 | 10,374,000 | 3,483,000 | $57.71 |
| 12/31/2016 | CDW Corp | CDW | 132,257 | 16,472 | 6,891,000 | 1,598,000 | $52.10 |
| 09/30/2016 | CDW Corp | CDW | 115,785 | 1,691 | 5,293,000 | 723,000 | $45.71 |
| 06/30/2016 | CDW Corp | CDW | 114,094 | 279 | 4,570,000 | -154,000 | $40.05 |
| 03/31/2016 | CDW Corp | CDW | 113,815 | 113,815 | 4,724,000 | 4,724,000 | $41.51 |
| 12/31/2015 | CDW Corp | CDW | 114,309 | 114,309 | 4,810,000 | 4,810,000 | $42.08 |
| 09/30/2015 | CDW Corp | CDW | 51,234 | 51,234 | 2,091,000 | 2,091,000 | $40.81 |
| 06/30/2015 | CDW Corp | CDW | 37,202 | 37,202 | 1,276,000 | 1,276,000 | $34.30 |
| 03/31/2015 | CDW Corp | CDW | 35,885 | 35,885 | 1,337,000 | 1,337,000 | $37.26 |
| 12/31/2014 | CDW Corp | CDW | 21,371 | 21,371 | 752,000 | 752,000 | $35.19 |
| 09/30/2014 | CDW Corp | CDW | 1,733 | 1,733 | 54,000 | 54,000 | $31.16 |
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