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COLONY GROUP LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 214,584 | -1,534 | 73,173,000 | 6,442,000 | $341.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 216,118 | -20,778 | 66,731,000 | -6,446,000 | $308.77 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 236,896 | 21,258 | 73,177,000 | 15,597,000 | $308.90 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 215,638 | 181,217 | 57,580,000 | 48,182,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 34,421 | 34,421 | 9,398,000 | 9,398,000 | $273.03 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -213,469 | 0 | -63,827,000 | |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 213,469 | 7,769 | 63,827,000 | 6,659,000 | $299.00 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 205,700 | -16,844 | 57,168,000 | 315,000 | $277.92 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 222,544 | -1,157 | 56,853,000 | 4,983,000 | $255.47 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 223,701 | -279,533 | 51,870,000 | -37,962,000 | $231.87 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 503,234 | 260,810 | 89,832,000 | 34,923,000 | $178.51 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 242,424 | 292 | 54,909,000 | 4,541,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 242,132 | -5,712 | 50,368,000 | -2,465,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 247,844 | 33,714 | 52,833,000 | 9,816,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 214,130 | 7,431 | 43,017,000 | 813,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 206,699 | -535 | 42,204,000 | -2,167,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 207,234 | -7,740 | 44,371,000 | 4,246,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 214,974 | 9,013 | 40,125,000 | -960,000 | $186.65 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 205,961 | 1,329 | 41,085,000 | 523,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 204,632 | -7,921 | 40,562,000 | 1,597,000 | $198.22 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 212,553 | -13,681 | 38,965,000 | 648,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 226,234 | -1,414 | 38,317,000 | 373,000 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 227,648 | 218,763 | 37,944,000 | 36,496,000 | $166.68 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 8,885 | -532 | 1,448,000 | 88,000 | $162.97 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 9,417 | -100 | 1,360,000 | -18,000 | $144.42 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 9,517 | 7,292 | 1,378,000 | 1,129,000 | $144.79 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 8,967 | 1,802 | 1,272,000 | 338,000 | $141.85 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 8,967 | 1,802 | 1,184,000 | 250,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 7,165 | 4,940 | 934,000 | 685,000 | $130.36 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 7,078 | 866 | 963,000 | 66,000 | $136.06 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 6,212 | -175 | 897,000 | -62,000 | $144.40 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 6,387 | 6,337 | 959,000 | 952,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 50 | 0 | 7,000 | 1,000 | $140.00 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 50 | 0 | 6,000 | 0 | $120.00 |
| 03/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 50 | -5,769 | 6,000 | -684,000 | $120.00 |
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