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Jupiter Investment Management Ltd
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CDW Corp | CDW | 0 | -178,286 | 0 | -16,628,000 | |
| 03/31/2020 | CDW Corp | CDW | 178,286 | 172,457 | 16,628,000 | 15,796,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 5,829 | 5,829 | 832,000 | 832,000 | $142.73 |
| 03/31/2017 | CDW Corp | CDW | 0 | -35,821 | 0 | -1,865,000 | |
| 12/31/2016 | CDW Corp | CDW | 35,821 | -271,168 | 1,865,000 | -12,173,000 | $52.06 |
| 09/30/2016 | CDW Corp | CDW | 306,989 | 292,758 | 14,038,000 | 13,468,000 | $45.73 |
| 06/30/2016 | CDW Corp | CDW | 14,231 | 14,231 | 570,000 | 570,000 | $40.05 |
| 12/31/2015 | CDW Corp | CDW | 0 | -193,299 | 0 | -6,626,000 | |
| 09/30/2015 | CDW Corp | CDW | 0 | -193,299 | 0 | -6,626,000 | |
| 06/30/2015 | CDW Corp | CDW | 193,299 | 74,143 | 6,626,000 | 2,189,000 | $34.28 |
| 03/31/2015 | CDW Corp | CDW | 119,156 | 48,796 | 4,437,000 | 2,253,000 | $37.24 |
| 12/31/2014 | CDW Corp | CDW | 16,709 | -53,651 | 587,000 | -1,597,000 | $35.13 |
| 09/30/2014 | CDW Corp | CDW | 70,360 | 70,360 | 2,184,000 | 2,184,000 | $31.04 |
| 06/30/2014 | CDW Corp | CDW | 29,177 | 29,177 | 930,000 | 930,000 | $31.87 |
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