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CAPITAL COUNSEL LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 4,617 | -200 | 1,574,397,000 | 1,573,111,000 | $341,000.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 4,817 | 0 | 1,286,000 | -29,000 | $266.97 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 4,817 | 0 | 1,315,000 | -385,000 | $272.99 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 4,817 | 0 | 1,700,000 | 260,000 | $352.92 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 4,817 | -25 | 1,440,000 | 118,000 | $298.94 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 4,842 | -800 | 1,322,000 | -246,000 | $273.03 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 5,642 | 0 | 1,568,000 | 127,000 | $277.92 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 5,642 | -500 | 1,441,000 | 17,000 | $255.41 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 6,142 | -50 | 1,424,000 | 105,000 | $231.85 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 6,192 | -375 | 1,319,000 | 147,000 | $213.02 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 6,567 | -400 | 1,172,000 | -102,000 | $178.47 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 6,967 | 230 | 1,274,000 | -252,000 | $182.86 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 6,737 | -775 | 1,526,000 | -37,000 | $226.51 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 7,512 | -75 | 1,563,000 | -54,000 | $208.07 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 7,587 | 0 | 1,617,000 | 93,000 | $213.13 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 7,587 | -1,166 | 1,524,000 | -263,000 | $200.87 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 8,753 | 450 | 1,787,000 | 9,000 | $204.16 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 8,303 | -250 | 1,778,000 | 182,000 | $214.14 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 8,553 | 0 | 1,596,000 | -110,000 | $186.60 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 8,553 | -690 | 1,706,000 | -126,000 | $199.46 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 9,243 | 1,800 | 1,832,000 | 468,000 | $198.20 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 7,443 | 300 | 1,364,000 | 154,000 | $183.26 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 7,143 | 0 | 1,210,000 | 19,000 | $169.40 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 7,143 | 7,143 | 1,191,000 | 1,191,000 | $166.74 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -187,705 | 0 | -21,306,000 | |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -184,337 | 0 | -24,038,000 | |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 184,337 | -43 | 24,038,000 | -1,058,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 184,380 | -3,325 | 25,096,000 | 3,790,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 184,621 | -3,084 | 26,645,000 | 5,339,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 184,525 | -3,180 | 27,706,000 | 6,400,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 184,955 | -2,750 | 25,550,000 | 4,244,000 | $138.14 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 185,040 | -2,665 | 23,419,000 | 2,113,000 | $126.56 |
| 03/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 187,806 | 101 | 23,470,000 | 2,164,000 | $124.97 |
| 12/31/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 188,356 | 651 | 22,331,000 | 1,025,000 | $118.56 |
| 09/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 187,705 | 1,197 | 21,306,000 | 432,000 | $113.51 |
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