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BERKSHIRE ASSET MANAGEMENT LLC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWD | 13,758 | -980 | 2,171,441,000 | -72,582,000 | $157,831.15 |
| 03/31/2023 | iSHARES TRUST | IWD | 14,738 | -8,885 | 2,244,023,000 | -1,338,420,000 | $152,261.03 |
| 12/31/2022 | iSHARES TRUST | IWD | 23,623 | 5,900 | 3,582,443,000 | 3,580,033,000 | $151,650.64 |
| 09/30/2022 | iSHARES TRUST | IWD | 17,723 | -3,831 | 2,410,000 | -715,000 | $135.98 |
| 06/30/2022 | iSHARES TRUST | IWD | 21,554 | 21,554 | 3,125,000 | 3,125,000 | $144.98 |
| 03/31/2022 | iSHARES TRUST | IWD | 0 | -21,788 | 0 | -3,659,000 | |
| 12/31/2021 | iSHARES TRUST | IWD | 21,788 | -516 | 3,659,000 | 168,000 | $167.94 |
| 09/30/2021 | iSHARES TRUST | IWD | 22,304 | -125 | 3,491,000 | -67,000 | $156.52 |
| 06/30/2021 | iSHARES TRUST | IWD | 22,429 | -558 | 3,558,000 | 74,000 | $158.63 |
| 03/31/2021 | iSHARES TRUST | IWD | 22,987 | 1,370 | 3,484,000 | 528,000 | $151.56 |
| 12/31/2020 | iSHARES TRUST | IWD | 21,617 | 1,485 | 2,956,000 | 578,000 | $136.74 |
| 09/30/2020 | iSHARES TRUST | IWD | 20,132 | -2,150 | 2,378,000 | -131,000 | $118.12 |
| 06/30/2020 | iSHARES TRUST | IWD | 22,282 | -2,303 | 2,509,000 | 71,000 | $112.60 |
| 03/31/2020 | iSHARES TRUST | IWD | 24,585 | -1,025 | 2,438,000 | -1,057,000 | $99.17 |
| 12/31/2019 | iSHARES TRUST | IWD | 25,610 | -2,883 | 3,495,000 | -160,000 | $136.47 |
| 09/30/2019 | iSHARES TRUST | IWD | 28,493 | -1,268 | 3,655,000 | -131,000 | $128.28 |
| 06/30/2019 | iSHARES TRUST | IWD | 29,761 | 0 | 3,786,000 | 111,000 | $127.21 |
| 03/31/2019 | iSHARES TRUST | IWD | 29,761 | -2,500 | 3,675,000 | 92,000 | $123.48 |
| 12/31/2018 | iSHARES TRUST | IWD | 32,261 | 66 | 3,583,000 | -494,000 | $111.06 |
| 09/30/2018 | iSHARES TRUST | IWD | 32,195 | -23 | 4,077,000 | 166,000 | $126.63 |
| 06/30/2018 | iSHARES TRUST | IWD | 32,218 | -1,295 | 3,911,000 | -109,000 | $121.39 |
| 03/31/2018 | iSHARES TRUST | IWD | 33,513 | 1,371 | 4,020,000 | 23,000 | $119.95 |
| 12/31/2017 | iSHARES TRUST | IWD | 32,142 | 1,858 | 3,997,000 | 408,000 | $124.35 |
| 09/30/2017 | iSHARES TRUST | IWD | 30,284 | 31 | 3,589,000 | 67,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 30,253 | 128 | 3,522,000 | 59,000 | $116.42 |
| 03/31/2017 | iSHARES TRUST | IWD | 30,125 | 0 | 3,463,000 | 88,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 30,125 | -245 | 3,375,000 | 167,000 | $112.03 |
| 09/30/2016 | iSHARES TRUST | IWD | 30,370 | -108 | 3,208,000 | 62,000 | $105.63 |
| 06/30/2016 | iSHARES TRUST | IWD | 30,478 | -1,690 | 3,146,000 | -33,000 | $103.22 |
| 03/31/2016 | iSHARES TRUST | IWD | 32,168 | 11,674 | 3,179,000 | 1,743,000 | $98.82 |
| 12/31/2015 | iSHARES TRUST | IWD | 28,558 | 8,064 | 2,795,000 | 1,359,000 | $97.87 |
| 09/30/2015 | iSHARES TRUST | IWD | 27,018 | 6,259 | 2,520,000 | 379,000 | $93.27 |
| 06/30/2015 | iSHARES TRUST | IWD | 20,759 | 0 | 2,141,000 | 1,000 | $103.14 |
| 03/31/2015 | iSHARES TRUST | IWD | 20,759 | 0 | 2,140,000 | -27,000 | $103.09 |
| 12/31/2014 | iSHARES TRUST | IWD | 20,759 | -496 | 2,167,000 | 40,000 | $104.39 |
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