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BERKSHIRE CAPITAL HOLDINGS INC
> PCTY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Paylocity Holding Corp | PCTY | 10 | 0 | 1,845,000 | -143,000 | $184,500.00 |
| 03/31/2023 | Paylocity Holding Corp | PCTY | 10 | 0 | 1,988,000 | 1,986,000 | $198,800.00 |
| 09/30/2022 | Paylocity Holding Corp | PCTY | 10 | 0 | 2,000 | 0 | $200.00 |
| 06/30/2022 | Paylocity Holding Corp | PCTY | 10 | 0 | 2,000 | 0 | $200.00 |
| 03/31/2022 | Paylocity Holding Corp | PCTY | 10 | -38,890 | 2,000 | -10,906,000 | $200.00 |
| 09/30/2021 | Paylocity Holding Corp | PCTY | 38,900 | 38,890 | 10,908,000 | 10,906,000 | $280.41 |
| 06/30/2021 | Paylocity Holding Corp | PCTY | 10 | 0 | 2,000 | 0 | $200.00 |
| 03/31/2021 | Paylocity Holding Corp | PCTY | 10 | -72,950 | 2,000 | -15,021,000 | $200.00 |
| 12/31/2020 | Paylocity Holding Corp | PCTY | 72,960 | 72,950 | 15,023,000 | 15,021,000 | $205.91 |
| 09/30/2020 | Paylocity Holding Corp | PCTY | 10 | 0 | 2,000 | 1,000 | $200.00 |
| 06/30/2020 | Paylocity Holding Corp | PCTY | 10 | -23,660 | 1,000 | -2,090,000 | $100.00 |
| 03/31/2020 | Paylocity Holding Corp | PCTY | 23,670 | 23,670 | 2,091,000 | 2,091,000 | $88.34 |
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