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Bank of New York Mellon Corp
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 32,748 | 9,866 | 1,567,319,000 | 347,937,000 | $47,859.99 |
| 03/31/2023 | Climb Global Solutions, Inc. | WSTG | 22,882 | 304 | 1,219,382,000 | 507,498,000 | $53,290.01 |
| 12/31/2022 | Climb Global Solutions, Inc. | WSTG | 22,578 | 22,578 | 711,884,000 | 711,884,000 | $31,529.98 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 0 | -21,703 | 0 | -721,000 | |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 21,703 | 626 | 721,000 | -8,000 | $33.22 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 21,077 | 420 | 729,000 | 4,000 | $34.59 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 20,657 | 20,657 | 725,000 | 725,000 | $35.10 |
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