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SECURITY ASSET MANAGEMENT
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 12,922 | -1,568 | 3,989,926,000 | -486,035,000 | $308,770.00 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 14,490 | 65 | 4,475,961,000 | 4,472,109,000 | $308,900.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 14,425 | 775 | 3,852,000 | 125,000 | $267.04 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 13,650 | 5,465 | 3,727,000 | 838,000 | $273.04 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 8,185 | -97 | 2,889,000 | 413,000 | $352.96 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 8,282 | -606 | 2,476,000 | 50,000 | $298.96 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 8,888 | -204 | 2,426,000 | -101,000 | $272.95 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 9,092 | -2,711 | 2,527,000 | -210,000 | $277.94 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 11,803 | 4,002 | 2,737,000 | 1,076,000 | $231.89 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 7,801 | -800 | 1,661,000 | 126,000 | $212.92 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 8,601 | -625 | 1,535,000 | -152,000 | $178.47 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 9,226 | 0 | 1,687,000 | -403,000 | $182.85 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 9,226 | 0 | 2,090,000 | 171,000 | $226.53 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 9,226 | -118 | 1,919,000 | -73,000 | $208.00 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 9,344 | 0 | 1,992,000 | 115,000 | $213.18 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 9,344 | 97 | 1,877,000 | -11,000 | $200.88 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 9,247 | 4,128 | 1,888,000 | 792,000 | $204.17 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 5,119 | 125 | 1,096,000 | 164,000 | $214.10 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 4,994 | 125 | 932,000 | -39,000 | $186.62 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 4,869 | 138 | 971,000 | 33,000 | $199.42 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 4,731 | -428 | 938,000 | -8,000 | $198.27 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 946,000 | 72,000 | $183.37 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 874,000 | 14,000 | $169.41 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 860,000 | 19,000 | $166.70 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 841,000 | 96,000 | $163.02 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 745,000 | 64,000 | $144.41 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 747,000 | 66,000 | $144.80 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 732,000 | 51,000 | $141.89 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 681,000 | 8,000 | $132.00 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | 0 | 673,000 | -29,000 | $130.45 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 5,159 | -31 | 702,000 | -47,000 | $136.07 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 5,190 | 0 | 749,000 | -30,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 5,190 | -47,757 | 779,000 | -3,891,000 | $150.10 |
| 09/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 52,947 | -1,031 | 4,670,000 | 172,000 | $88.20 |
| 06/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 53,978 | -7,817 | 4,498,000 | -517,000 | $83.33 |
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