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BERKSHIRE ASSET MANAGEMENT LLC
> SLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SLY | 0 | -93,299 | 0 | -7,839,915,000 | |
| 03/31/2023 | SPDR SERIES TRUST | SLY | 93,299 | 413 | 7,839,915,000 | 203,757,000 | $84,030.00 |
| 12/31/2022 | SPDR SERIES TRUST | SLY | 92,886 | 7,894 | 7,636,158,000 | 7,629,725,000 | $82,210.00 |
| 09/30/2022 | SPDR SERIES TRUST | SLY | 84,992 | 4,271 | 6,433,000 | -31,000 | $75.69 |
| 06/30/2022 | SPDR SERIES TRUST | SLY | 80,721 | 80,721 | 6,464,000 | 6,464,000 | $80.08 |
| 03/31/2022 | SPDR SERIES TRUST | SLY | 0 | -52,082 | 0 | -5,177,000 | |
| 12/31/2021 | SPDR SERIES TRUST | SLY | 52,082 | 12,839 | 5,177,000 | 1,459,000 | $99.40 |
| 09/30/2021 | SPDR SERIES TRUST | SLY | 39,243 | 3,957 | 3,718,000 | 269,000 | $94.74 |
| 06/30/2021 | SPDR SERIES TRUST | SLY | 35,286 | 4,475 | 3,449,000 | 553,000 | $97.74 |
| 03/31/2021 | SPDR SERIES TRUST | SLY | 30,811 | 3,168 | 2,896,000 | 697,000 | $93.99 |
| 12/31/2020 | SPDR SERIES TRUST | SLY | 27,643 | 6,873 | 2,199,000 | 935,000 | $79.55 |
| 09/30/2020 | SPDR SERIES TRUST | SLY | 20,770 | -35,832 | 1,264,000 | -2,077,000 | $60.86 |
| 06/30/2020 | SPDR SERIES TRUST | SLY | 56,602 | 33,309 | 3,341,000 | 2,213,000 | $59.03 |
| 03/31/2020 | SPDR SERIES TRUST | SLY | 23,293 | 517 | 1,128,000 | -522,000 | $48.43 |
| 12/31/2019 | SPDR SERIES TRUST | SLY | 22,776 | 10 | 1,650,000 | 120,000 | $72.44 |
| 09/30/2019 | SPDR SERIES TRUST | SLY | 22,766 | -3,426 | 1,530,000 | -241,000 | $67.21 |
| 06/30/2019 | SPDR SERIES TRUST | SLY | 26,192 | 26,192 | 1,771,000 | 1,771,000 | $67.62 |
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