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TRANSCEND CAPITAL ADVISORS, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 0 | -1,788 | 0 | -319,301,000 | |
| 12/31/2022 | CDW Corp | CDW | 1,788 | 5 | 319,301,000 | 319,020,000 | $178,579.98 |
| 06/30/2022 | CDW Corp | CDW | 1,783 | -10 | 281,000 | -40,000 | $157.60 |
| 03/31/2022 | CDW Corp | CDW | 1,793 | 0 | 321,000 | -46,000 | $179.03 |
| 12/31/2021 | CDW Corp | CDW | 1,793 | 0 | 367,000 | 29,000 | $204.68 |
| 09/30/2021 | CDW Corp | CDW | 1,793 | 1,793 | 338,000 | 338,000 | $188.51 |
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