CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 26,401 Value ($000) $2,462 Avg Close $114.00 Range $68.44 - $135.85

Q4 2019

Shares 19,195 Value ($000) $2,742 Avg Close $122.84 Range $109.01 - $134.79

Q3 2019

Shares 19,032 Value ($000) $2,348 Avg Close $106.19 Range $98.04 - $115.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	26,401	$2,462	$114.00	$68.44 - $135.85
Q4 2019	19,195	$2,742	$122.84	$109.01 - $134.79
Q3 2019	19,032	$2,348	$106.19	$98.04 - $115.31