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BRR OpCo, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CDW Corp | CDW | 11,871 | 2,274 | 1,853,000 | 341,000 | $156.09 |
| 06/30/2022 | CDW Corp | CDW | 9,597 | 350 | 1,512,000 | -142,000 | $157.55 |
| 03/31/2022 | CDW Corp | CDW | 9,247 | 194 | 1,654,000 | -200,000 | $178.87 |
| 12/31/2021 | CDW Corp | CDW | 9,053 | -9 | 1,854,000 | 205,000 | $204.79 |
| 09/30/2021 | CDW Corp | CDW | 9,062 | -1,553 | 1,649,000 | -110,000 | $181.97 |
| 06/30/2021 | CDW Corp | CDW | 8,849 | -1,766 | 1,545,000 | -214,000 | $174.60 |
| 03/31/2021 | CDW Corp | CDW | 10,615 | 46 | 1,759,000 | 366,000 | $165.71 |
| 12/31/2020 | CDW Corp | CDW | 10,569 | 394 | 1,393,000 | 177,000 | $131.80 |
| 09/30/2020 | CDW Corp | CDW | 10,175 | 877 | 1,216,000 | 136,000 | $119.51 |
| 06/30/2020 | CDW Corp | CDW | 9,298 | 880 | 1,080,000 | 295,000 | $116.15 |
| 03/31/2020 | CDW Corp | CDW | 8,418 | 863 | 785,000 | -294,000 | $93.25 |
| 12/31/2019 | CDW Corp | CDW | 7,555 | 797 | 1,079,000 | 246,000 | $142.82 |
| 09/30/2019 | CDW Corp | CDW | 6,758 | 484 | 833,000 | 137,000 | $123.26 |
| 06/30/2019 | CDW Corp | CDW | 6,274 | 6,274 | 696,000 | 696,000 | $110.93 |
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