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BERKSHIRE ASSET MANAGEMENT LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 11,843 | -33 | 1,011,392,000 | -31,321,000 | $85,399.98 |
| 03/31/2023 | MORGAN STANLEY | MS | 11,876 | 0 | 1,042,713,000 | 33,015,000 | $87,800.02 |
| 12/31/2022 | MORGAN STANLEY | MS | 11,876 | 73 | 1,009,698,000 | 1,008,765,000 | $85,020.04 |
| 09/30/2022 | MORGAN STANLEY | MS | 11,803 | -983 | 933,000 | -40,000 | $79.05 |
| 06/30/2022 | MORGAN STANLEY | MS | 12,786 | -30 | 973,000 | -147,000 | $76.10 |
| 03/31/2022 | MORGAN STANLEY | MS | 12,816 | 58 | 1,120,000 | -132,000 | $87.39 |
| 12/31/2021 | MORGAN STANLEY | MS | 12,758 | 0 | 1,252,000 | 11,000 | $98.13 |
| 09/30/2021 | MORGAN STANLEY | MS | 12,758 | 114 | 1,241,000 | 82,000 | $97.27 |
| 06/30/2021 | MORGAN STANLEY | MS | 12,644 | 0 | 1,159,000 | 177,000 | $91.66 |
| 03/31/2021 | MORGAN STANLEY | MS | 12,644 | 16 | 982,000 | 117,000 | $77.67 |
| 12/31/2020 | MORGAN STANLEY | MS | 12,628 | 12,628 | 865,000 | 865,000 | $68.50 |
| 09/30/2020 | MORGAN STANLEY | MS | 0 | -4,232 | 0 | -204,000 | |
| 06/30/2020 | MORGAN STANLEY | MS | 4,232 | -11,110 | 204,000 | -318,000 | $48.20 |
| 03/31/2020 | MORGAN STANLEY | MS | 15,342 | 11,110 | 522,000 | 306,000 | $34.02 |
| 12/31/2019 | MORGAN STANLEY | MS | 4,232 | 4,232 | 216,000 | 216,000 | $51.04 |
| 12/31/2018 | MORGAN STANLEY | MS | 0 | -5,174 | 0 | -241,000 | |
| 09/30/2018 | MORGAN STANLEY | MS | 5,174 | 0 | 241,000 | -4,000 | $46.58 |
| 06/30/2018 | MORGAN STANLEY | MS | 5,174 | -80 | 245,000 | -39,000 | $47.35 |
| 03/31/2018 | MORGAN STANLEY | MS | 5,254 | -75 | 284,000 | 4,000 | $54.05 |
| 12/31/2017 | MORGAN STANLEY | MS | 5,329 | 479 | 280,000 | 46,000 | $52.54 |
| 09/30/2017 | MORGAN STANLEY | MS | 4,850 | -813 | 234,000 | -18,000 | $48.25 |
| 06/30/2017 | MORGAN STANLEY | MS | 5,663 | 359 | 252,000 | 25,000 | $44.50 |
| 03/31/2017 | MORGAN STANLEY | MS | 5,304 | 0 | 227,000 | 3,000 | $42.80 |
| 12/31/2016 | MORGAN STANLEY | MS | 5,304 | 5,304 | 224,000 | 224,000 | $42.23 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -13,718 | 0 | -343,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 13,718 | -163,197 | 343,000 | -3,132,000 | $25.00 |
| 12/31/2015 | MORGAN STANLEY | MS | 0 | -176,915 | 0 | -3,475,000 | |
| 03/31/2014 | MORGAN STANLEY | MS | 0 | -15,478 | 0 | -485,000 | |
| 12/31/2013 | MORGAN STANLEY | MS | 15,478 | -161,437 | 485,000 | -2,990,000 | $31.33 |
| 09/30/2013 | MORGAN STANLEY | MS | 24,856 | -152,059 | 670,000 | -2,805,000 | $26.96 |
| 06/30/2013 | MORGAN STANLEY | MS | 13,856 | -163,059 | 339,000 | -3,136,000 | $24.47 |
| 03/31/2012 | MORGAN STANLEY | MS | 176,915 | -5,580 | 3,475,000 | 714,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 182,495 | 162,370 | 2,761,000 | 2,489,000 | $15.13 |
| 09/30/2011 | MORGAN STANLEY | MS | 20,125 | -125 | 272,000 | -281,000 | $13.52 |
| 03/31/2011 | MORGAN STANLEY | MS | 20,250 | -4,200 | 553,000 | -50,000 | $27.31 |
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