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JACOBSON & SCHMITT ADVISORS, LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 73,960 | -17,876 | 13,571,707,000 | 13,557,373,000 | $183,500.64 |
| 12/31/2022 | CDW Corp | CDW | 91,836 | 0 | 14,334,000 | 0 | $156.08 |
| 09/30/2022 | CDW Corp | CDW | 91,836 | -14,117 | 14,334,000 | -2,360,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 105,953 | 189 | 16,694,000 | -2,226,000 | $157.56 |
| 03/31/2022 | CDW Corp | CDW | 105,764 | 151 | 18,920,000 | -2,707,000 | $178.89 |
| 12/31/2021 | CDW Corp | CDW | 105,613 | 1,957 | 21,627,000 | 2,759,000 | $204.78 |
| 09/30/2021 | CDW Corp | CDW | 103,656 | 158 | 18,868,000 | 792,000 | $182.03 |
| 06/30/2021 | CDW Corp | CDW | 103,498 | 1,552 | 18,076,000 | 1,178,000 | $174.65 |
| 03/31/2021 | CDW Corp | CDW | 101,946 | 3,037 | 16,898,000 | 3,863,000 | $165.75 |
| 12/31/2020 | CDW Corp | CDW | 98,909 | 1,250 | 13,035,000 | 1,362,000 | $131.79 |
| 09/30/2020 | CDW Corp | CDW | 97,659 | -1,275 | 11,673,000 | 179,000 | $119.53 |
| 06/30/2020 | CDW Corp | CDW | 98,934 | 20,492 | 11,494,000 | 4,178,000 | $116.18 |
| 03/31/2020 | CDW Corp | CDW | 78,442 | 35,767 | 7,316,000 | 1,220,000 | $93.27 |
| 12/31/2019 | CDW Corp | CDW | 42,675 | 1,502 | 6,096,000 | 1,022,000 | $142.85 |
| 09/30/2019 | CDW Corp | CDW | 41,173 | 41,173 | 5,074,000 | 5,074,000 | $123.24 |
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