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Seascape Capital Management
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 18,620 | -40 | 3,417,000 | -220,000 | $183.51 |
| 03/31/2023 | CDW Corp | CDW | 18,660 | -854 | 3,637,000 | 152,000 | $194.91 |
| 12/31/2022 | CDW Corp | CDW | 19,514 | 111 | 3,485,000 | 457,000 | $178.59 |
| 09/30/2022 | CDW Corp | CDW | 19,403 | -154 | 3,028,000 | -53,000 | $156.06 |
| 06/30/2022 | CDW Corp | CDW | 19,557 | 169 | 3,081,000 | -387,000 | $157.54 |
| 03/31/2022 | CDW Corp | CDW | 19,388 | -115 | 3,468,000 | -526,000 | $178.87 |
| 12/31/2021 | CDW Corp | CDW | 19,503 | 118 | 3,994,000 | 465,000 | $204.79 |
| 09/30/2021 | CDW Corp | CDW | 19,385 | 846 | 3,529,000 | 291,000 | $182.05 |
| 06/30/2021 | CDW Corp | CDW | 18,539 | -281 | 3,238,000 | 758,000 | $174.66 |
| 12/31/2020 | CDW Corp | CDW | 18,820 | 996 | 2,480,000 | 349,000 | $131.77 |
| 09/30/2020 | CDW Corp | CDW | 17,824 | 140 | 2,131,000 | 76,000 | $119.56 |
| 06/30/2020 | CDW Corp | CDW | 17,684 | -313 | 2,055,000 | 376,000 | $116.21 |
| 03/31/2020 | CDW Corp | CDW | 17,997 | -692 | 1,679,000 | -991,000 | $93.29 |
| 12/31/2019 | CDW Corp | CDW | 18,689 | 18,689 | 2,670,000 | 2,670,000 | $142.86 |
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