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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 176,090 | 51,387 | 32,312,515,000 | 8,009,147,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 124,703 | 100,675 | 24,303,368,000 | 20,012,448,000 | $194,890.00 |
| 12/31/2022 | CDW Corp | CDW | 24,028 | 9,587 | 4,290,920,000 | 4,288,666,000 | $178,579.99 |
| 09/30/2022 | CDW Corp | CDW | 14,441 | 1,490 | 2,254,000 | 213,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 12,951 | -6,029 | 2,041,000 | -1,354,000 | $157.59 |
| 03/31/2022 | CDW Corp | CDW | 18,980 | -3,670 | 3,395,000 | -1,243,000 | $178.87 |
| 12/31/2021 | CDW Corp | CDW | 22,650 | -540 | 4,638,000 | 417,000 | $204.77 |
| 09/30/2021 | CDW Corp | CDW | 23,190 | 1,210 | 4,221,000 | 382,000 | $182.02 |
| 06/30/2021 | CDW Corp | CDW | 21,980 | 10,750 | 3,839,000 | 2,359,000 | $174.66 |
| 12/31/2020 | CDW Corp | CDW | 11,230 | -6,030 | 1,480,000 | -583,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 17,260 | -12,500 | 2,063,000 | -1,395,000 | $119.52 |
| 06/30/2020 | CDW Corp | CDW | 29,760 | -600 | 3,458,000 | 626,000 | $116.20 |
| 03/31/2020 | CDW Corp | CDW | 30,360 | -16,430 | 2,832,000 | -3,851,000 | $93.28 |
| 12/31/2019 | CDW Corp | CDW | 46,790 | 2,690 | 6,683,000 | 1,248,000 | $142.83 |
| 09/30/2019 | CDW Corp | CDW | 44,100 | 32,700 | 5,435,000 | 4,170,000 | $123.24 |
| 06/30/2019 | CDW Corp | CDW | 11,400 | -41,000 | 1,265,000 | -3,785,000 | $110.96 |
| 03/31/2019 | CDW Corp | CDW | 52,400 | 25,700 | 5,050,000 | 2,886,000 | $96.37 |
| 12/31/2018 | CDW Corp | CDW | 26,700 | 26,700 | 2,164,000 | 2,164,000 | $81.05 |
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