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Longview Partners (Guernsey) LTD
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 3,352,546 | 203,008 | 615,192,191,000 | 1,378,730,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 3,149,538 | 66,134 | 613,813,461,000 | 613,332,203,000 | $194,890.00 |
| 09/30/2022 | CDW Corp | CDW | 3,083,404 | -422,043 | 481,258,000 | -71,060,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 3,505,447 | -5,300 | 552,318,000 | -75,720,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 3,510,747 | 2,808,226 | 628,038,000 | 484,176,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 702,521 | 702,521 | 143,862,000 | 143,862,000 | $204.78 |
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