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ROCKSHELTER CAPITAL MANAGEMENT LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 142,755 | 9,153 | 25,483,000 | 1,057,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 133,602 | 27,630 | 24,426,000 | 423,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 105,972 | -2,645 | 24,003,000 | 1,408,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 108,617 | -13,262 | 22,595,000 | -3,386,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 121,879 | -5,825 | 25,981,000 | 327,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 127,704 | -1,590 | 25,654,000 | -745,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 129,294 | -41 | 26,399,000 | -1,293,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 129,335 | -1,026 | 27,692,000 | 3,360,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 130,361 | -250 | 24,332,000 | -1,722,000 | $186.65 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 130,611 | -2,393 | 26,054,000 | -310,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 133,004 | -4,539 | 26,364,000 | 1,150,000 | $198.22 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 137,543 | -4,140 | 25,214,000 | 1,217,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 141,683 | 560 | 23,997,000 | 475,000 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 141,123 | -528 | 23,522,000 | 436,000 | $166.68 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 141,651 | -1,878 | 23,086,000 | 2,350,000 | $162.98 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 143,529 | -4,030 | 20,736,000 | -629,000 | $144.47 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 147,559 | -4,010 | 21,365,000 | -140,000 | $144.79 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 151,569 | 151,569 | 21,505,000 | 21,505,000 | $141.88 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 157,601 | 157,601 | 20,551,000 | 20,551,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 162,266 | 162,266 | 22,086,000 | 22,086,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 170,076 | 170,076 | 24,545,000 | 24,545,000 | $144.32 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 191,391 | 191,391 | 24,222,000 | 24,222,000 | $126.56 |
| 03/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 194,281 | 194,281 | 24,279,000 | 24,279,000 | $124.97 |
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