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CASTLEARK MANAGEMENT LLC
> WCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESCO INTERNATIONAL INC | WCC | 53,199 | 11,550 | 6,660,515,000 | 6,655,543,000 | $125,200.00 |
| 09/30/2022 | WESCO INTERNATIONAL INC | WCC | 41,649 | -980 | 4,972,000 | 406,000 | $119.38 |
| 06/30/2022 | WESCO INTERNATIONAL INC | WCC | 42,629 | -18,245 | 4,566,000 | -3,356,000 | $107.11 |
| 03/31/2022 | WESCO INTERNATIONAL INC | WCC | 60,874 | -24,060 | 7,922,000 | -3,254,000 | $130.14 |
| 12/31/2021 | WESCO INTERNATIONAL INC | WCC | 84,934 | -56,695 | 11,176,000 | -3,386,000 | $131.58 |
| 06/30/2021 | WESCO INTERNATIONAL INC | WCC | 141,629 | -20,135 | 14,562,000 | 1,864,000 | $102.82 |
| 12/31/2020 | WESCO INTERNATIONAL INC | WCC | 161,764 | 161,764 | 12,698,000 | 12,698,000 | $78.50 |
| 03/31/2017 | WESCO INTERNATIONAL INC | WCC | 0 | -145,050 | 0 | -9,653,000 | |
| 12/31/2016 | WESCO INTERNATIONAL INC | WCC | 145,050 | 145,050 | 9,653,000 | 9,653,000 | $66.55 |
| 09/30/2011 | WESCO INTERNATIONAL INC | WCC | 0 | -44,275 | 0 | -2,395,000 | |
| 06/30/2011 | WESCO INTERNATIONAL INC | WCC | 44,275 | 3,975 | 2,395,000 | -124,000 | $54.09 |
| 03/31/2011 | WESCO INTERNATIONAL INC | WCC | 40,300 | 4,700 | 2,519,000 | 639,000 | $62.51 |
| 12/31/2010 | WESCO INTERNATIONAL INC | WCC | 35,600 | 2,700 | 1,880,000 | 772,000 | $52.81 |
| 06/30/2010 | WESCO INTERNATIONAL INC | WCC | 32,900 | 32,900 | 1,108,000 | 1,108,000 | $33.68 |
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