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BERKSHIRE ASSET MANAGEMENT LLC
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 3,040 | 3,040 | 214,259,000 | 214,259,000 | $70,479.93 |
| 12/31/2017 | iSHARES TRUST | IVW | 0 | -3,245 | 0 | -465,000 | |
| 09/30/2017 | iSHARES TRUST | IVW | 3,245 | -465 | 465,000 | -43,000 | $143.30 |
| 06/30/2017 | iSHARES TRUST | IVW | 3,710 | 574 | 508,000 | 96,000 | $136.93 |
| 03/31/2017 | iSHARES TRUST | IVW | 3,136 | 0 | 412,000 | 30,000 | $131.38 |
| 12/31/2016 | iSHARES TRUST | IVW | 3,136 | -240 | 382,000 | -29,000 | $121.81 |
| 09/30/2016 | iSHARES TRUST | IVW | 3,376 | 0 | 411,000 | 17,000 | $121.74 |
| 06/30/2016 | iSHARES TRUST | IVW | 3,376 | 0 | 394,000 | 3,000 | $116.71 |
| 03/31/2016 | iSHARES TRUST | IVW | 3,376 | -832 | 391,000 | 74,000 | $115.82 |
| 12/31/2015 | iSHARES TRUST | IVW | 3,376 | -832 | 391,000 | 74,000 | $115.82 |
| 09/30/2015 | iSHARES TRUST | IVW | 3,376 | 0 | 364,000 | -20,000 | $107.82 |
| 06/30/2015 | iSHARES TRUST | IVW | 3,376 | 147 | 384,000 | 16,000 | $113.74 |
| 03/31/2015 | iSHARES TRUST | IVW | 3,229 | 0 | 368,000 | 8,000 | $113.97 |
| 12/31/2014 | iSHARES TRUST | IVW | 3,229 | 185 | 360,000 | 35,000 | $111.49 |
| 09/30/2014 | iSHARES TRUST | IVW | 3,044 | -563 | 325,000 | -54,000 | $106.77 |
| 06/30/2014 | iSHARES TRUST | IVW | 3,607 | -250 | 379,000 | -6,000 | $105.07 |
| 03/31/2014 | iSHARES TRUST | IVW | 3,857 | -351 | 385,000 | 68,000 | $99.82 |
| 12/31/2013 | iSHARES TRUST | IVW | 4,316 | 108 | 426,000 | 109,000 | $98.70 |
| 09/30/2013 | iSHARES TRUST | IVW | 4,541 | 333 | 406,000 | 89,000 | $89.41 |
| 06/30/2013 | iSHARES TRUST | IVW | 4,541 | 333 | 381,000 | 64,000 | $83.90 |
| 03/31/2012 | iSHARES TRUST | IVW | 4,208 | 0 | 317,000 | 33,000 | $75.33 |
| 12/31/2011 | iSHARES TRUST | IVW | 4,208 | -698 | 284,000 | -16,000 | $67.49 |
| 09/30/2011 | iSHARES TRUST | IVW | 4,906 | -887 | 300,000 | -98,000 | $61.15 |
| 03/31/2011 | iSHARES TRUST | IVW | 5,793 | 0 | 398,000 | 54,000 | $68.70 |
| 09/30/2010 | iSHARES TRUST | IVW | 5,793 | 0 | 344,000 | 37,000 | $59.38 |
| 06/30/2010 | iSHARES TRUST | IVW | 5,793 | 351 | 307,000 | -19,000 | $52.99 |
| 03/31/2010 | iSHARES TRUST | IVW | 5,442 | -142,111 | 326,000 | -9,178,000 | $59.90 |
| 12/31/2009 | iSHARES TRUST | IVW | 147,553 | 142,111 | 9,504,000 | 9,210,000 | $64.41 |
| 09/30/2009 | iSHARES TRUST | IVW | 5,442 | 0 | 294,000 | 34,000 | $54.02 |
| 06/30/2009 | iSHARES TRUST | IVW | 5,442 | 0 | 260,000 | 32,000 | $47.78 |
| 03/31/2009 | iSHARES TRUST | IVW | 5,442 | 5,442 | 228,000 | 228,000 | $41.90 |
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