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BERKSHIRE CAPITAL HOLDINGS INC
> PAYC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paycom Software, Inc. | PAYC | 10 | 0 | 3,212,000 | 172,000 | $321,200.00 |
| 03/31/2023 | Paycom Software, Inc. | PAYC | 10 | 0 | 3,040,000 | 3,037,000 | $304,000.00 |
| 09/30/2022 | Paycom Software, Inc. | PAYC | 10 | 0 | 3,000 | 0 | $300.00 |
| 06/30/2022 | Paycom Software, Inc. | PAYC | 10 | 0 | 3,000 | 0 | $300.00 |
| 03/31/2022 | Paycom Software, Inc. | PAYC | 10 | -17,450 | 3,000 | -8,653,000 | $300.00 |
| 09/30/2021 | Paycom Software, Inc. | PAYC | 17,460 | 17,450 | 8,656,000 | 8,652,000 | $495.76 |
| 06/30/2021 | Paycom Software, Inc. | PAYC | 10 | 0 | 4,000 | 0 | $400.00 |
| 03/31/2021 | Paycom Software, Inc. | PAYC | 10 | -42,330 | 4,000 | -19,144,000 | $400.00 |
| 12/31/2020 | Paycom Software, Inc. | PAYC | 42,340 | 42,330 | 19,148,000 | 19,145,000 | $452.24 |
| 09/30/2020 | Paycom Software, Inc. | PAYC | 10 | 0 | 3,000 | 0 | $300.00 |
| 06/30/2020 | Paycom Software, Inc. | PAYC | 10 | -60,910 | 3,000 | -12,303,000 | $300.00 |
| 03/31/2020 | Paycom Software, Inc. | PAYC | 60,920 | 60,910 | 12,306,000 | 12,303,000 | $202.00 |
| 12/31/2019 | Paycom Software, Inc. | PAYC | 10 | 0 | 3,000 | 905 | $300.00 |
| 09/30/2019 | Paycom Software, Inc. | PAYC | 10 | -64,270 | 2,095 | -14,571,905 | $209.50 |
| 06/30/2019 | Paycom Software, Inc. | PAYC | 64,280 | 64,280 | 14,574,000 | 14,574,000 | $226.73 |
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