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BARINGS LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 776 | -100 | 264,616,000 | -5,867,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 876 | 876 | 270,483,000 | 270,483,000 | $308,770.55 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -2,572 | 0 | -702,000 | |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 2,572 | -4,605 | 702,000 | -1,831,000 | $272.94 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 7,177 | 1,303 | 2,533,000 | 776,000 | $352.93 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 5,874 | 2,987 | 1,757,000 | 969,000 | $299.11 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 2,887 | -638 | 788,000 | -192,000 | $272.95 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 3,525 | -488 | 980,000 | -45,000 | $278.01 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 4,013 | -1,404 | 1,025,000 | -232,000 | $255.42 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 5,417 | -38,216 | 1,257,000 | -8,034,000 | $232.05 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 43,633 | 2,735 | 9,291,000 | 1,814,000 | $212.94 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 40,898 | 0 | 7,477,000 | 0 | $182.82 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 40,898 | -1,045 | 7,477,000 | -2,022,000 | $182.82 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 41,943 | -6,325 | 9,499,000 | -542,000 | $226.47 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 48,268 | 11 | 10,041,000 | -246,000 | $208.03 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 48,257 | 14,839 | 10,287,000 | 3,574,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 33,418 | -33,110 | 6,713,000 | -6,871,000 | $200.88 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 66,528 | -31,054 | 13,584,000 | -7,309,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 97,582 | 20,490 | 20,893,000 | 6,503,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 77,092 | 283 | 14,390,000 | -932,000 | $186.66 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 76,809 | 41,390 | 15,322,000 | 8,301,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 35,419 | 0 | 7,021,000 | 528,000 | $198.23 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 35,419 | -8,270 | 6,493,000 | 6,485,600 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 43,689 | 3,540 | 7,400 | 708 | $0.17 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 40,149 | 0 | 6,692 | -6,536,308 | $0.17 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 40,149 | 4,900 | 6,543,000 | 1,451,000 | $162.97 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 35,249 | -12,590 | 5,092,000 | -1,835,000 | $144.46 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 47,839 | 3,390 | 6,927,000 | 1,131,000 | $144.80 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 52,069 | -50,470 | 7,388,000 | -6,151,000 | $141.89 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 102,539 | 58,090 | 13,539,000 | 7,743,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 44,449 | 44,449 | 5,796,000 | 5,796,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 159,749 | 41,170 | 21,743,000 | 6,736,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 149,899 | 31,320 | 21,633,000 | 6,626,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 149,259 | 30,680 | 22,411,000 | 7,404,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 143,049 | 24,470 | 19,761,000 | 4,754,000 | $138.14 |
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