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NORTHERN TRUST CORP
> WSTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Climb Global Solutions, Inc. | WSTG | 49,267 | 27,193 | 2,357,918,000 | 1,181,594,000 | $47,859.99 |
| 03/31/2023 | Climb Global Solutions, Inc. | WSTG | 22,074 | -295 | 1,176,324,000 | 1,175,723,000 | $53,290.02 |
| 09/30/2022 | Climb Global Solutions, Inc. | WSTG | 22,369 | 851 | 601,000 | -114,000 | $26.87 |
| 06/30/2022 | Climb Global Solutions, Inc. | WSTG | 21,518 | 47 | 715,000 | -26,000 | $33.23 |
| 03/31/2022 | Climb Global Solutions, Inc. | WSTG | 21,471 | -709 | 741,000 | -38,000 | $34.51 |
| 12/31/2021 | Climb Global Solutions, Inc. | WSTG | 22,180 | -183 | 779,000 | 177,000 | $35.12 |
| 09/30/2021 | Climb Global Solutions, Inc. | WSTG | 22,363 | -157 | 602,000 | 39,000 | $26.92 |
| 06/30/2021 | Climb Global Solutions, Inc. | WSTG | 22,520 | -9,720 | 563,000 | -53,000 | $25.00 |
| 12/31/2020 | Climb Global Solutions, Inc. | WSTG | 32,240 | -3,876 | 616,000 | -217,000 | $19.11 |
| 09/30/2020 | Climb Global Solutions, Inc. | WSTG | 36,116 | 11,623 | 833,000 | 520,000 | $23.06 |
| 03/31/2020 | Climb Global Solutions, Inc. | WSTG | 24,493 | 100 | 313,000 | -82,000 | $12.78 |
| 12/31/2019 | Climb Global Solutions, Inc. | WSTG | 24,393 | 106 | 395,000 | 30,000 | $16.19 |
| 09/30/2019 | Climb Global Solutions, Inc. | WSTG | 24,287 | -1,525 | 365,000 | 73,000 | $15.03 |
| 06/30/2019 | Climb Global Solutions, Inc. | WSTG | 25,812 | -4,448 | 292,000 | -46,000 | $11.31 |
| 03/31/2019 | Climb Global Solutions, Inc. | WSTG | 30,260 | -4,178 | 338,000 | -6,000 | $11.17 |
| 12/31/2018 | Climb Global Solutions, Inc. | WSTG | 34,438 | 174 | 344,000 | -98,000 | $9.99 |
| 09/30/2018 | Climb Global Solutions, Inc. | WSTG | 34,264 | 0 | 442,000 | -39,000 | $12.90 |
| 06/30/2018 | Climb Global Solutions, Inc. | WSTG | 34,264 | 502 | 481,000 | 41,000 | $14.04 |
| 03/31/2018 | Climb Global Solutions, Inc. | WSTG | 33,762 | -577 | 440,000 | -133,000 | $13.03 |
| 12/31/2017 | Climb Global Solutions, Inc. | WSTG | 34,339 | 2,235 | 573,000 | 138,000 | $16.69 |
| 09/30/2017 | Climb Global Solutions, Inc. | WSTG | 32,104 | -700 | 435,000 | -199,000 | $13.55 |
| 06/30/2017 | Climb Global Solutions, Inc. | WSTG | 32,804 | 2,662 | 634,000 | 67,000 | $19.33 |
| 03/31/2017 | Climb Global Solutions, Inc. | WSTG | 30,142 | 30,142 | 567,000 | 567,000 | $18.81 |
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