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Cox Capital Mgt LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | CDW Corp | CDW | 6,716 | 261 | 1,354,949,000 | 170,392,000 | $201,749.40 |
| 06/30/2023 | CDW Corp | CDW | 6,455 | -10,443 | 1,184,557,000 | 1,181,539,289 | $183,509.99 |
| 12/31/2022 | CDW Corp | CDW | 16,898 | 762 | 3,017,711 | 498,711 | $178.58 |
| 09/30/2022 | CDW Corp | CDW | 16,136 | -241 | 2,519,000 | -61,000 | $156.11 |
| 06/30/2022 | CDW Corp | CDW | 16,377 | 243 | 2,580,000 | -306,000 | $157.54 |
| 03/31/2022 | CDW Corp | CDW | 16,134 | 4,250 | 2,886,000 | 452,000 | $178.88 |
| 12/31/2021 | CDW Corp | CDW | 11,884 | 397 | 2,434,000 | 343,000 | $204.81 |
| 09/30/2021 | CDW Corp | CDW | 11,487 | 38 | 2,091,000 | 91,000 | $182.03 |
| 06/30/2021 | CDW Corp | CDW | 11,449 | -3,765 | 2,000,000 | -5,000 | $174.69 |
| 12/31/2020 | CDW Corp | CDW | 15,214 | 537 | 2,005,000 | 251,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 14,677 | 7,374 | 1,754,000 | 906,000 | $119.51 |
| 06/30/2020 | CDW Corp | CDW | 7,303 | -13,116 | 848,000 | -2,069,000 | $116.12 |
| 03/31/2020 | CDW Corp | CDW | 20,419 | 0 | 2,917,000 | 0 | $142.86 |
| 12/31/2019 | CDW Corp | CDW | 20,419 | 336 | 2,917,000 | 442,000 | $142.86 |
| 09/30/2019 | CDW Corp | CDW | 20,083 | -162 | 2,475,000 | 228,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 20,245 | 806 | 2,247,000 | 374,000 | $110.99 |
| 03/31/2019 | CDW Corp | CDW | 19,439 | -351 | 1,873,000 | 267,000 | $96.35 |
| 12/31/2018 | CDW Corp | CDW | 19,790 | 102 | 1,606,000 | -145,000 | $81.15 |
| 09/30/2018 | CDW Corp | CDW | 19,688 | 245 | 1,751,000 | 180,000 | $88.94 |
| 06/30/2018 | CDW Corp | CDW | 19,443 | 19,443 | 1,571,000 | 1,571,000 | $80.80 |
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