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ROYAL BANK OF CANADA
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 13,107 | -12,112 | 628,000,000 | -167,000,000 | $47,913.33 |
| 12/31/2022 | Climb Global Solutions, Inc. | WSTG | 25,219 | 0 | 795,000,000 | 794,322,000 | $31,523.85 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 25,219 | 119 | 678,000 | -156,000 | $26.88 |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 25,100 | 0 | 834,000 | -33,000 | $33.23 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 25,100 | 2,000 | 867,000 | 56,000 | $34.54 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 23,100 | 0 | 811,000 | 189,000 | $35.11 |
| 09/30/2021 | Climb Global Solutions, Inc. | WSTG | 23,100 | 16,900 | 622,000 | 466,000 | $26.93 |
| 03/31/2021 | Climb Global Solutions, Inc. | WSTG | 6,200 | 6,162 | 156,000 | 155,000 | $25.16 |
| 12/31/2020 | Climb Global Solutions, Inc. | WSTG | 38 | 38 | 1,000 | 1,000 | $26.32 |
| 06/30/2020 | Climb Global Solutions, Inc. | WSTG | 0 | -3 | 0 | -38 | |
| 03/31/2020 | Climb Global Solutions, Inc. | WSTG | 3 | 3 | 38 | 38 | $12.79 |
| 03/31/2018 | Climb Global Solutions, Inc. | WSTG | 0 | -2 | 0 | -33 | |
| 12/31/2017 | Climb Global Solutions, Inc. | WSTG | 2 | 0 | 33 | 6 | $16.70 |
| 09/30/2017 | Climb Global Solutions, Inc. | WSTG | 2 | 2 | 27 | 27 | $13.57 |
| 09/30/2014 | Climb Global Solutions, Inc. | WSTG | 0 | -108 | 0 | -2,000 | |
| 06/30/2014 | Climb Global Solutions, Inc. | WSTG | 108 | 108 | 2,000 | 2,000 | $18.52 |
| 03/31/2014 | Climb Global Solutions, Inc. | WSTG | 8 | 8 | 159 | 159 | $19.84 |
| 09/30/2011 | Climb Global Solutions, Inc. | WSTG | 0 | -18,112 | 0 | -246,000 | |
| 06/30/2011 | Climb Global Solutions, Inc. | WSTG | 18,112 | 552 | 246,000 | 5,000 | $13.58 |
| 03/31/2011 | Climb Global Solutions, Inc. | WSTG | 17,560 | 4,287 | 241,000 | 92,000 | $13.72 |
| 12/31/2010 | Climb Global Solutions, Inc. | WSTG | 13,273 | 13,273 | 149,000 | 149,000 | $11.23 |
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