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BERKSHIRE CAPITAL HOLDINGS INC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 41,480 | -26,790 | 11,903,930,000 | -2,565,214,000 | $286,979.99 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 68,270 | 68,260 | 14,469,144,000 | 14,469,143,000 | $211,940.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 10 | 0 | 1,000 | -1,000 | $100.00 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 10 | 0 | 2,000 | 0 | $200.00 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 10 | 0 | 2,000 | -1,000 | $200.00 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 10 | -72,830 | 3,000 | -25,324,000 | $300.00 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 72,840 | 72,830 | 25,327,000 | 25,324,000 | $347.71 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 10 | 0 | 3,000 | 0 | $300.00 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 10 | 0 | 3,000 | 0 | $300.00 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 10 | 0 | 3,000 | 1,000 | $300.00 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 10 | 0 | 2,000 | 0 | $200.00 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 10 | -32,630 | 2,000 | -6,445,000 | $200.00 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 32,640 | 32,630 | 6,447,000 | 6,445,219 | $197.52 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 10 | -108,170 | 1,781 | -20,877,219 | $178.10 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 108,180 | 108,170 | 20,879,000 | 20,877,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 10 | 0 | 2,000 | 1,000 | $200.00 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 10 | 0 | 1,000 | -1,000 | $100.00 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 10 | -64,550 | 2,000 | -12,543,000 | $200.00 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 64,560 | 62,800 | 12,545,000 | -268,685,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 1,760 | 1,760 | 281,230,000 | 281,230,000 | $159,789.77 |
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