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STATE STREET CORP
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 46,319 | 32,193 | 2,216,827,000 | 1,771,434,000 | $47,859.99 |
| 12/31/2022 | Climb Global Solutions, Inc. | WSTG | 14,126 | -100 | 445,393,000 | 445,011,000 | $31,530.02 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 14,226 | 0 | 382,000 | -91,000 | $26.85 |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 14,226 | 0 | 473,000 | -14,000 | $33.25 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 14,226 | -1,576 | 487,000 | -67,000 | $34.23 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 15,802 | 0 | 554,000 | 128,000 | $35.06 |
| 09/30/2021 | Climb Global Solutions, Inc. | WSTG | 15,802 | -8,849 | 426,000 | -191,000 | $26.96 |
| 06/30/2021 | Climb Global Solutions, Inc. | WSTG | 24,651 | 24,651 | 617,000 | 617,000 | $25.03 |
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