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GEODE CAPITAL MANAGEMENT, LLC
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 79,123 | 39,761 | 3,786,826,000 | 1,689,226,000 | $47,859.99 |
| 03/31/2023 | Climb Global Solutions, Inc. | WSTG | 39,362 | 3,878 | 2,097,600,000 | 2,096,647,000 | $53,289.98 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 35,484 | 1,269 | 953,000 | -184,000 | $26.86 |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 34,215 | 7,047 | 1,137,000 | 208,000 | $33.23 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 27,168 | 1,928 | 929,000 | 45,000 | $34.19 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 25,240 | 1,029 | 884,000 | 232,000 | $35.02 |
| 09/30/2021 | Climb Global Solutions, Inc. | WSTG | 24,211 | 1,892 | 652,000 | 94,000 | $26.93 |
| 06/30/2021 | Climb Global Solutions, Inc. | WSTG | 22,319 | 1,537 | 558,000 | 36,000 | $25.00 |
| 03/31/2021 | Climb Global Solutions, Inc. | WSTG | 20,782 | 863 | 522,000 | 142,000 | $25.12 |
| 12/31/2020 | Climb Global Solutions, Inc. | WSTG | 19,919 | 755 | 380,000 | -61,000 | $19.08 |
| 09/30/2020 | Climb Global Solutions, Inc. | WSTG | 19,164 | 932 | 441,000 | -27,000 | $23.01 |
| 06/30/2020 | Climb Global Solutions, Inc. | WSTG | 18,232 | 177 | 468,000 | 238,000 | $25.67 |
| 03/31/2020 | Climb Global Solutions, Inc. | WSTG | 18,055 | 599 | 230,000 | -52,000 | $12.74 |
| 12/31/2019 | Climb Global Solutions, Inc. | WSTG | 17,456 | 138 | 282,000 | 87,000 | $16.15 |
| 06/30/2019 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 195,000 | 2,000 | $11.26 |
| 03/31/2019 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 193,000 | 20,000 | $11.14 |
| 12/31/2018 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 173,000 | -50,000 | $9.99 |
| 09/30/2018 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 223,000 | -20,000 | $12.88 |
| 06/30/2018 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 243,000 | 18,000 | $14.03 |
| 03/31/2018 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 225,000 | -64,000 | $12.99 |
| 12/31/2017 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 289,000 | 55,000 | $16.69 |
| 09/30/2017 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 234,000 | -101,000 | $13.51 |
| 06/30/2017 | Climb Global Solutions, Inc. | WSTG | 17,318 | 0 | 335,000 | 334,678 | $19.34 |
| 03/31/2017 | Climb Global Solutions, Inc. | WSTG | 17,318 | 17,318 | 322 | 322 | $0.02 |
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