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GATEWAY INVESTMENT ADVISERS LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 548,242 | -19,644 | 186,950,522,000 | 11,530,537,000 | $341,000.00 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 567,886 | 4,891 | 175,419,985,000 | 175,269,654,000 | $308,900.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 562,995 | -30,460 | 150,331,000 | -11,694,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 593,455 | 34,735 | 162,025,000 | -35,153,000 | $273.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 558,720 | -2,845 | 197,178,000 | 43,904,000 | $352.91 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 561,565 | -38,650 | 153,274,000 | -63,000 | $272.94 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 565,354 | -34,861 | 157,123,000 | 3,786,000 | $277.92 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 600,215 | -63,384 | 153,337,000 | -532,000 | $255.47 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 663,599 | -47,556 | 153,869,000 | 2,436,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 711,155 | -32,532 | 151,433,000 | 18,677,000 | $212.94 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 743,687 | -213,441 | 132,756,000 | -42,236,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 957,128 | 84,978 | 174,992,000 | -22,550,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 872,150 | -7,548 | 197,542,000 | 14,547,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 879,698 | -93,043 | 182,995,000 | -24,364,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 972,741 | -44,349 | 207,359,000 | 3,036,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 1,017,090 | -57,425 | 204,323,000 | -15,071,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,074,515 | 3,103 | 219,394,000 | -10,006,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,071,412 | -9,317 | 229,400,000 | 27,682,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,080,729 | -11,691 | 201,718,000 | -16,198,000 | $186.65 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,092,420 | -56,168 | 217,916,000 | -9,757,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 1,148,588 | -39,980 | 227,673,000 | 9,785,000 | $198.22 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 1,188,568 | 8,904 | 217,888,000 | 18,088,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 1,179,664 | 226 | 199,800,000 | 3,211,000 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 1,179,438 | -23,394 | 196,589,000 | 551,000 | $166.68 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 1,202,832 | -91,678 | 196,038,000 | 9,020,000 | $162.98 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 1,294,510 | -88,383 | 187,018,000 | -13,211,000 | $144.47 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 1,382,893 | 43,570 | 200,229,000 | 10,206,000 | $144.79 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 1,339,323 | 1,339,323 | 190,023,000 | 190,023,000 | $141.88 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 1,401,395 | -81,910 | 185,040,000 | -16,853,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 1,417,963 | -65,342 | 184,902,000 | -16,991,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 1,483,305 | 440,986 | 201,893,000 | 85,237,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 1,486,580 | 444,261 | 214,543,000 | 97,887,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 1,449,279 | 406,960 | 217,609,000 | 100,953,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 1,299,301 | 256,982 | 179,485,000 | 62,829,000 | $138.14 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 1,148,368 | 106,049 | 145,337,000 | 28,681,000 | $126.56 |
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