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DELTA ASSET MANAGEMENT LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 14,034 | 233 | 4,785,594,000 | 524,259,000 | $341,000.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 13,801 | -83 | 4,261,335,000 | 4,257,628,000 | $308,770.02 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 13,884 | 74 | 3,707,000 | -63,000 | $267.00 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 13,810 | 0 | 3,770,000 | -1,104,000 | $272.99 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 13,810 | -275 | 4,874,000 | 663,000 | $352.93 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 14,085 | -18 | 4,211,000 | 362,000 | $298.97 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 14,103 | -25 | 3,849,000 | -77,000 | $272.92 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 14,128 | 222 | 3,926,000 | 702,000 | $277.89 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 13,906 | -127 | 3,224,000 | 236,000 | $231.84 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 14,033 | 120 | 2,988,000 | 504,000 | $212.93 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 13,913 | 350 | 2,484,000 | 4,000 | $178.54 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 13,563 | -180 | 2,480,000 | -633,000 | $182.85 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 13,743 | -160 | 3,113,000 | 221,000 | $226.52 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 13,903 | 1,532 | 2,892,000 | 255,000 | $208.01 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 12,371 | -175 | 2,637,000 | 117,000 | $213.16 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 12,546 | -560 | 2,520,000 | -156,000 | $200.86 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 13,106 | 0 | 2,676,000 | -130,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 13,106 | 0 | 2,806,000 | 360,000 | $214.10 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 13,106 | -20 | 2,446,000 | -173,000 | $186.63 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 13,126 | 20 | 2,619,000 | 22,000 | $199.53 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 13,106 | -229 | 2,597,000 | 152,000 | $198.15 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 13,335 | -328 | 2,445,000 | 131,000 | $183.35 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 13,663 | -1 | 2,314,000 | 36,000 | $169.36 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 13,664 | 384 | 2,278,000 | 114,000 | $166.72 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 13,280 | -2,928 | 2,164,000 | -177,000 | $162.95 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 16,208 | -55 | 2,341,000 | -13,000 | $144.43 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 16,263 | 290 | 2,354,000 | 88,000 | $144.75 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 15,973 | 3,225 | 2,266,000 | 839,000 | $141.86 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 16,503 | 623 | 2,179,000 | 108,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 15,880 | 3,132 | 2,071,000 | 644,000 | $130.42 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 14,831 | 2,560 | 2,019,000 | 248,000 | $136.13 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 12,271 | -477 | 1,771,000 | 344,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 11,321 | 190 | 1,700,000 | 162,000 | $150.16 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 11,131 | -1,669 | 1,538,000 | 20,000 | $138.17 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 250 | -12,550 | 32,000 | -1,486,000 | $128.00 |
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