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BERKSHIRE ASSET MANAGEMENT LLC
> FITB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIFTH THIRD BANCORP | FITB | 20,000 | -673 | 524,200,000 | -26,530,000 | $26,210.00 |
| 03/31/2023 | FIFTH THIRD BANCORP | FITB | 20,673 | 0 | 550,730,000 | -127,552,000 | $26,640.06 |
| 12/31/2022 | FIFTH THIRD BANCORP | FITB | 20,673 | 0 | 678,282,000 | 677,621,000 | $32,810.04 |
| 09/30/2022 | FIFTH THIRD BANCORP | FITB | 20,673 | 0 | 661,000 | -34,000 | $31.97 |
| 06/30/2022 | FIFTH THIRD BANCORP | FITB | 20,673 | 661 | 695,000 | -166,000 | $33.62 |
| 03/31/2022 | FIFTH THIRD BANCORP | FITB | 20,012 | 0 | 861,000 | -11,000 | $43.02 |
| 12/31/2021 | FIFTH THIRD BANCORP | FITB | 20,012 | 0 | 872,000 | 23,000 | $43.57 |
| 09/30/2021 | FIFTH THIRD BANCORP | FITB | 20,012 | 12 | 849,000 | 84,000 | $42.42 |
| 06/30/2021 | FIFTH THIRD BANCORP | FITB | 20,000 | 0 | 765,000 | 16,000 | $38.25 |
| 03/31/2021 | FIFTH THIRD BANCORP | FITB | 20,000 | 0 | 749,000 | 198,000 | $37.45 |
| 12/31/2020 | FIFTH THIRD BANCORP | FITB | 20,000 | -43 | 551,000 | 124,000 | $27.55 |
| 09/30/2020 | FIFTH THIRD BANCORP | FITB | 20,043 | 0 | 427,000 | 41,000 | $21.30 |
| 06/30/2020 | FIFTH THIRD BANCORP | FITB | 20,043 | 0 | 386,000 | 88,000 | $19.26 |
| 03/31/2020 | FIFTH THIRD BANCORP | FITB | 20,043 | 0 | 298,000 | -318,000 | $14.87 |
| 12/31/2019 | FIFTH THIRD BANCORP | FITB | 20,043 | -1,581 | 616,000 | 24,000 | $30.73 |
| 09/30/2019 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 592,000 | -11,000 | $27.38 |
| 06/30/2019 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 603,000 | 58,000 | $27.89 |
| 03/31/2019 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 545,000 | 36,000 | $25.20 |
| 12/31/2018 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 509,000 | -95,000 | $23.54 |
| 09/30/2018 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 604,000 | -17,000 | $27.93 |
| 06/30/2018 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 621,000 | -66,000 | $28.72 |
| 03/31/2018 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 687,000 | 31,000 | $31.77 |
| 12/31/2017 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 656,000 | 51,000 | $30.34 |
| 09/30/2017 | FIFTH THIRD BANCORP | FITB | 21,624 | 0 | 605,000 | 44,000 | $27.98 |
| 06/30/2017 | FIFTH THIRD BANCORP | FITB | 21,624 | -157 | 561,000 | 8,000 | $25.94 |
| 03/31/2017 | FIFTH THIRD BANCORP | FITB | 21,781 | 0 | 553,000 | -34,000 | $25.39 |
| 12/31/2016 | FIFTH THIRD BANCORP | FITB | 21,781 | 0 | 587,000 | 141,000 | $26.95 |
| 09/30/2016 | FIFTH THIRD BANCORP | FITB | 21,781 | 0 | 446,000 | 63,000 | $20.48 |
| 06/30/2016 | FIFTH THIRD BANCORP | FITB | 21,781 | 21,781 | 383,000 | 383,000 | $17.58 |
| 03/31/2016 | FIFTH THIRD BANCORP | FITB | 21,781 | 1,781 | 364,000 | 83,000 | $16.71 |
| 12/31/2015 | FIFTH THIRD BANCORP | FITB | 21,781 | 1,781 | 438,000 | 157,000 | $20.11 |
| 09/30/2015 | FIFTH THIRD BANCORP | FITB | 21,781 | 0 | 412,000 | -41,000 | $18.92 |
| 06/30/2015 | FIFTH THIRD BANCORP | FITB | 21,781 | 0 | 453,000 | 42,000 | $20.80 |
| 03/31/2015 | FIFTH THIRD BANCORP | FITB | 21,781 | 0 | 411,000 | -33,000 | $18.87 |
| 12/31/2014 | FIFTH THIRD BANCORP | FITB | 21,781 | 0 | 444,000 | 8,000 | $20.38 |
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