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Princeton Global Asset Management LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 11,410 | 89 | 2,093,813,000 | 2,092,046,000 | $183,506.84 |
| 09/30/2022 | CDW Corp | CDW | 11,321 | 447 | 1,767,000 | 54,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 10,874 | 719 | 1,713,000 | -104,000 | $157.53 |
| 03/31/2022 | CDW Corp | CDW | 10,155 | -165 | 1,817,000 | -296,000 | $178.93 |
| 12/31/2021 | CDW Corp | CDW | 10,320 | -204 | 2,113,000 | 197,000 | $204.75 |
| 09/30/2021 | CDW Corp | CDW | 10,524 | 237 | 1,916,000 | 119,000 | $182.06 |
| 06/30/2021 | CDW Corp | CDW | 10,287 | 673 | 1,797,000 | 203,000 | $174.69 |
| 03/31/2021 | CDW Corp | CDW | 9,614 | 573 | 1,594,000 | 403,000 | $165.80 |
| 12/31/2020 | CDW Corp | CDW | 9,041 | -312 | 1,191,000 | 73,000 | $131.73 |
| 09/30/2020 | CDW Corp | CDW | 9,353 | -3,630 | 1,118,000 | -390,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 12,983 | 502 | 1,508,000 | 344,000 | $116.15 |
| 03/31/2020 | CDW Corp | CDW | 12,481 | 12,435 | 1,164,000 | 1,157,000 | $93.26 |
| 12/31/2019 | CDW Corp | CDW | 46 | 0 | 7,000 | 1,000 | $152.17 |
| 09/30/2019 | CDW Corp | CDW | 46 | 0 | 6,000 | 1,000 | $130.43 |
| 06/30/2019 | CDW Corp | CDW | 46 | 1 | 5,000 | 1,000 | $108.70 |
| 03/31/2019 | CDW Corp | CDW | 45 | 45 | 4,000 | 4,000 | $88.89 |
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