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BlackRock Inc.
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 278,875 | 165,909 | 13,346,957,000 | 7,326,999,000 | $47,860.00 |
| 03/31/2023 | Climb Global Solutions, Inc. | WSTG | 112,966 | 1,442 | 6,019,958,000 | 6,016,959,000 | $53,290.00 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 111,524 | -68,765 | 2,999,000 | -2,993,000 | $26.89 |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 180,289 | 67,717 | 5,992,000 | 2,103,000 | $33.24 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 112,572 | -2,513 | 3,889,000 | -150,000 | $34.55 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 115,085 | -16,568 | 4,039,000 | 497,000 | $35.10 |
| 09/30/2021 | Climb Global Solutions, Inc. | WSTG | 131,653 | 16,504 | 3,542,000 | 658,000 | $26.90 |
| 06/30/2021 | Climb Global Solutions, Inc. | WSTG | 115,149 | -36,535 | 2,884,000 | -929,000 | $25.05 |
| 03/31/2021 | Climb Global Solutions, Inc. | WSTG | 151,684 | 1,736 | 3,813,000 | 948,000 | $25.14 |
| 12/31/2020 | Climb Global Solutions, Inc. | WSTG | 149,948 | -1,243 | 2,865,000 | -620,000 | $19.11 |
| 09/30/2020 | Climb Global Solutions, Inc. | WSTG | 151,191 | -3,221 | 3,485,000 | -483,000 | $23.05 |
| 06/30/2020 | Climb Global Solutions, Inc. | WSTG | 154,412 | 2,767 | 3,968,000 | 2,029,000 | $25.70 |
| 03/31/2020 | Climb Global Solutions, Inc. | WSTG | 151,645 | 9,336 | 1,939,000 | -366,000 | $12.79 |
| 12/31/2019 | Climb Global Solutions, Inc. | WSTG | 142,309 | 0 | 2,305,000 | 167,000 | $16.20 |
| 09/30/2019 | Climb Global Solutions, Inc. | WSTG | 142,309 | 0 | 2,138,000 | 2,136,394 | $15.02 |
| 06/30/2019 | Climb Global Solutions, Inc. | WSTG | 142,309 | 105 | 1,606 | -1,584,394 | $0.01 |
| 03/31/2019 | Climb Global Solutions, Inc. | WSTG | 142,204 | 0 | 1,586,000 | 164,000 | $11.15 |
| 12/31/2018 | Climb Global Solutions, Inc. | WSTG | 142,204 | 0 | 1,422,000 | -413,000 | $10.00 |
| 09/30/2018 | Climb Global Solutions, Inc. | WSTG | 142,204 | 0 | 1,835,000 | -163,000 | $12.90 |
| 06/30/2018 | Climb Global Solutions, Inc. | WSTG | 142,204 | 109 | 1,998,000 | 146,000 | $14.05 |
| 03/31/2018 | Climb Global Solutions, Inc. | WSTG | 142,095 | -917 | 1,852,000 | -536,000 | $13.03 |
| 12/31/2017 | Climb Global Solutions, Inc. | WSTG | 143,012 | 0 | 2,388,000 | 448,000 | $16.70 |
| 09/30/2017 | Climb Global Solutions, Inc. | WSTG | 143,012 | -7,554 | 1,940,000 | -891,000 | $13.57 |
| 03/31/2017 | Climb Global Solutions, Inc. | WSTG | 150,566 | 150,566 | 2,831,000 | 2,831,000 | $18.80 |
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