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BOSTON ADVISORS LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 34,381 | 8,759 | 7,152,000 | 1,690,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 25,622 | -2,945 | 5,462,000 | -277,000 | $213.18 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 28,567 | -481 | 5,739,000 | -192,000 | $200.90 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 29,048 | 533 | 5,931,000 | -174,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 28,515 | -1,210 | 6,105,000 | 557,000 | $214.10 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 29,725 | -6,027 | 5,548,000 | -1,584,000 | $186.64 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 35,752 | -69,765 | 7,132,000 | -13,784,000 | $199.49 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 105,517 | 1,254 | 20,916,000 | 1,802,000 | $198.22 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 104,263 | -2,553 | 19,114,000 | 1,023,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 106,816 | 0 | 18,091,000 | 287,000 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 106,816 | -83,347 | 17,804,000 | -13,189,000 | $166.68 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 190,163 | -46,768 | 30,993,000 | -3,236,000 | $162.98 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 236,931 | 89,131 | 34,229,000 | 12,829,000 | $144.47 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 147,800 | 140,685 | 21,400,000 | 20,391,000 | $144.79 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 7,115 | -9,376 | 1,009,000 | -863,000 | $141.81 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 7,165 | -142,695 | 946,000 | -19,451,000 | $132.03 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 135,023 | -14,837 | 17,607,000 | -2,790,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 149,860 | 133,369 | 20,397,000 | 18,525,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 156,165 | 139,674 | 22,538,000 | 20,666,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 18,916 | 2,425 | 2,840,000 | 968,000 | $150.14 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 10,174 | -6,317 | 1,405,000 | -467,000 | $138.10 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 9,729 | -6,762 | 1,231,000 | -641,000 | $126.53 |
| 03/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 9,629 | -1,585 | 1,203,000 | -127,000 | $124.94 |
| 12/31/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 11,214 | -5,277 | 1,330,000 | -542,000 | $118.60 |
| 09/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 16,491 | -7,154 | 1,872,000 | -592,000 | $113.52 |
| 06/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 20,645 | -3,000 | 2,311,000 | -153,000 | $111.94 |
| 03/31/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 23,645 | -409 | 2,464,000 | 306,000 | $104.21 |
| 12/31/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 24,054 | -216 | 2,158,000 | 17,000 | $89.71 |
| 09/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 24,270 | -50 | 2,141,000 | 114,000 | $88.22 |
| 06/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 24,320 | -382 | 2,027,000 | 22,000 | $83.35 |
| 03/31/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 24,702 | -496 | 2,005,000 | 82,000 | $81.17 |
| 12/31/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 25,198 | 4,290 | 1,923,000 | 438,000 | $76.32 |
| 09/30/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 20,908 | 9,522 | 1,485,000 | 604,000 | $71.03 |
| 06/30/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 11,386 | 11,386 | 881,000 | 881,000 | $77.38 |
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