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RIVERHEAD CAPITAL MANAGEMENT LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 130,000 | 23,025 | 27,042,000 | 4,238,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 106,975 | 44,483 | 22,804,000 | 10,250,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 62,492 | 9,409 | 12,554,000 | 1,716,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 53,083 | 4,437 | 10,838,000 | 422,000 | $204.17 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 48,646 | -2,286 | 10,416,000 | 909,000 | $214.12 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 50,932 | 12,752 | 9,507,000 | 1,891,000 | $186.66 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 38,180 | 105 | 7,616,000 | 69,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 38,075 | 3,824 | 7,547,000 | 1,268,000 | $198.21 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 34,251 | -1,681 | 6,279,000 | 193,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 35,932 | 4,643 | 6,086,000 | 871,000 | $169.38 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 31,289 | 31,289 | 5,215,000 | 5,215,000 | $166.67 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 03/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 09/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -245,300 | 0 | -27,455,000 | |
| 06/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 245,300 | 245,300 | 27,455,000 | 27,455,000 | $111.92 |
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