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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 17,114 | 0 | 5,835,874,000 | 5,831,304,000 | $341,000.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 17,114 | 0 | 4,570,000 | -102,000 | $267.03 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 17,114 | 700 | 4,672,000 | -1,121,000 | $272.99 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 16,414 | -1,090 | 5,793,000 | 559,000 | $352.93 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 17,504 | 0 | 5,234,000 | 456,000 | $299.02 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 17,504 | -445 | 4,778,000 | -210,000 | $272.97 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 17,949 | -665 | 4,988,000 | 672,000 | $277.90 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 17,949 | -665 | 4,585,000 | 269,000 | $255.45 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 18,614 | 0 | 4,316,000 | 352,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 18,614 | -27,892 | 3,964,000 | -4,338,000 | $212.96 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 46,506 | -710 | 8,302,000 | -331,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 47,216 | -238,126 | 8,633,000 | -55,997,000 | $182.84 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 285,342 | -1,065 | 64,630,000 | 5,052,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 286,407 | 278 | 59,578,000 | -1,416,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 286,129 | -117 | 60,994,000 | 3,490,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 286,246 | 200 | 57,504,000 | -901,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 286,046 | -30 | 58,405,000 | -2,847,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 286,076 | -500 | 61,252,000 | 7,763,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 286,576 | -1,137 | 53,489,000 | -3,904,000 | $186.65 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 287,713 | -424 | 57,393,000 | 278,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 288,137 | 734 | 57,115,000 | 4,428,000 | $198.22 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 287,403 | -103,571 | 52,687,000 | -13,532,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 390,974 | 6,725 | 66,219,000 | 2,172,000 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 384,249 | 360 | 64,047,000 | 63,984,434 | $166.68 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 383,889 | -1,525 | 62,566,000 | 6,885,000 | $162.98 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 385,414 | -265 | 55,681,000 | 39,000 | $144.47 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 383,304 | -3,441 | 55,499,000 | 628,000 | $144.79 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 386,745 | 702 | 54,871,000 | 3,898,000 | $141.88 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 386,043 | -24,964 | 50,973,000 | -2,622,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 411,007 | 96,589 | 53,595,000 | 10,800,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 314,418 | 17,078 | 42,795,000 | 42,752,088 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 297,340 | -5,835 | 42,912,000 | -2,610,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 303,175 | -5,005 | 45,522,000 | 2,950,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 308,180 | -2,431 | 42,572,000 | 3,261,000 | $138.14 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 310,611 | -1,408 | 39,311,000 | 318,000 | $126.56 |
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