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MORGAN STANLEY
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 15,713 | 14,944 | 752,024,000 | 727,778,000 | $47,859.99 |
| 12/31/2022 | Climb Global Solutions, Inc. | WSTG | 769 | -639 | 24,246,000 | 24,209,000 | $31,529.26 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 1,408 | 200 | 37,000 | -3,000 | $26.28 |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 1,208 | -3,205 | 40,000 | -112,000 | $33.11 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 4,413 | -1,347 | 152,000 | -50,000 | $34.44 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 5,760 | -298 | 202,000 | 39,000 | $35.07 |
| 09/30/2021 | Climb Global Solutions, Inc. | WSTG | 6,058 | 34 | 163,000 | 13,000 | $26.91 |
| 06/30/2021 | Climb Global Solutions, Inc. | WSTG | 6,024 | 3,170 | 150,000 | 78,000 | $24.90 |
| 03/31/2021 | Climb Global Solutions, Inc. | WSTG | 2,854 | 1,513 | 72,000 | 47,000 | $25.23 |
| 12/31/2020 | Climb Global Solutions, Inc. | WSTG | 1,341 | 962 | 25,000 | 17,000 | $18.64 |
| 09/30/2020 | Climb Global Solutions, Inc. | WSTG | 379 | -37 | 8,000 | -2,000 | $21.11 |
| 06/30/2020 | Climb Global Solutions, Inc. | WSTG | 416 | -6 | 10,000 | 5,000 | $24.04 |
| 03/31/2020 | Climb Global Solutions, Inc. | WSTG | 422 | 20 | 5,000 | -2,000 | $11.85 |
| 12/31/2019 | Climb Global Solutions, Inc. | WSTG | 402 | 0 | 7,000 | 1,000 | $17.41 |
| 09/30/2019 | Climb Global Solutions, Inc. | WSTG | 402 | 0 | 6,000 | 1,000 | $14.93 |
| 06/30/2019 | Climb Global Solutions, Inc. | WSTG | 402 | 0 | 5,000 | 1,000 | $12.44 |
| 03/31/2019 | Climb Global Solutions, Inc. | WSTG | 402 | 0 | 4,000 | 0 | $9.95 |
| 12/31/2018 | Climb Global Solutions, Inc. | WSTG | 402 | 0 | 4,000 | -1,000 | $9.95 |
| 09/30/2018 | Climb Global Solutions, Inc. | WSTG | 402 | -2,000 | 5,000 | -29,000 | $12.44 |
| 06/30/2018 | Climb Global Solutions, Inc. | WSTG | 2,402 | 2 | 34,000 | 3,000 | $14.15 |
| 03/31/2018 | Climb Global Solutions, Inc. | WSTG | 2,400 | 0 | 31,000 | -9,000 | $12.92 |
| 12/31/2017 | Climb Global Solutions, Inc. | WSTG | 2,400 | 575 | 40,000 | 15,000 | $16.67 |
| 09/30/2017 | Climb Global Solutions, Inc. | WSTG | 1,825 | 725 | 25,000 | 24,979 | $13.70 |
| 03/31/2017 | Climb Global Solutions, Inc. | WSTG | 1,100 | -3,300 | 21 | -81,979 | $0.02 |
| 12/31/2016 | Climb Global Solutions, Inc. | WSTG | 4,400 | 3,700 | 82,000 | 70,000 | $18.64 |
| 09/30/2016 | Climb Global Solutions, Inc. | WSTG | 700 | 700 | 12,000 | 12,000 | $17.14 |
| 06/30/2016 | Climb Global Solutions, Inc. | WSTG | 400 | 400 | 7,000 | 7,000 | $17.50 |
| 03/31/2016 | Climb Global Solutions, Inc. | WSTG | 1,007 | 1,007 | 17,000 | 17,000 | $16.88 |
| 12/31/2015 | Climb Global Solutions, Inc. | WSTG | 1,308 | 1,308 | 24,000 | 24,000 | $18.35 |
| 09/30/2015 | Climb Global Solutions, Inc. | WSTG | 400 | 400 | 7,000 | 7,000 | $17.50 |
| 06/30/2015 | Climb Global Solutions, Inc. | WSTG | 409 | 409 | 8,000 | 8,000 | $19.56 |
| 03/31/2015 | Climb Global Solutions, Inc. | WSTG | 408 | 408 | 7,000 | 7,000 | $17.16 |
| 12/31/2014 | Climb Global Solutions, Inc. | WSTG | 10,049 | 10,049 | 173,000 | 173,000 | $17.22 |
| 09/30/2014 | Climb Global Solutions, Inc. | WSTG | 4,366 | 4,366 | 69,000 | 69,000 | $15.80 |
| 06/30/2014 | Climb Global Solutions, Inc. | WSTG | 658 | 658 | 10,000 | 10,000 | $15.20 |
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