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Cubist Systematic Strategies, LLC
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -350 | 0 | -108,070,000 | |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 350 | -15,053 | 108,070,000 | -4,649,917,000 | $308,771.43 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 15,403 | -52,688 | 4,757,987,000 | 4,739,805,000 | $308,900.02 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 68,091 | -54,831 | 18,182,000 | -15,378,000 | $267.03 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 122,922 | 65,258 | 33,560,000 | 13,210,000 | $273.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 57,664 | 54,756 | 20,350,000 | 19,481,000 | $352.91 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 2,908 | -25,060 | 869,000 | -6,904,000 | $298.83 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 27,968 | 4,145 | 7,773,000 | 2,249,000 | $277.92 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 23,823 | 17,603 | 5,524,000 | 4,200,000 | $231.88 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 6,220 | 2,861 | 1,324,000 | 724,000 | $212.86 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 3,359 | -76,015 | 600,000 | -13,912,000 | $178.62 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 79,374 | 72,318 | 14,512,000 | 12,914,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 7,056 | -63,066 | 1,598,000 | -12,989,000 | $226.47 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 70,122 | 56,203 | 14,587,000 | 11,620,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 13,919 | 9,415 | 2,967,000 | 2,062,000 | $213.16 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 4,504 | 2,554 | 905,000 | 507,000 | $200.93 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 1,950 | -8,341 | 398,000 | -1,805,000 | $204.10 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 10,291 | 799 | 2,203,000 | 431,000 | $214.07 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 9,492 | 144 | 1,772,000 | -93,000 | $186.68 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 9,348 | -2,631 | 1,865,000 | -509,000 | $199.51 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 11,979 | 7,275 | 2,374,000 | 1,512,000 | $198.18 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 4,704 | -23,680 | 862,000 | -3,945,000 | $183.25 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 28,384 | 6,298 | 4,807,000 | 1,126,000 | $169.36 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 22,086 | 3,999 | 3,681,000 | 733,000 | $166.67 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 18,087 | 10,968 | 2,948,000 | 1,920,000 | $162.99 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 7,119 | -8,987 | 1,028,000 | -1,304,000 | $144.40 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 16,106 | 16,106 | 2,332,000 | 2,332,000 | $144.79 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 7,462 | -7,791 | 1,059,000 | -930,000 | $141.92 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 30,233 | 14,980 | 3,992,000 | 2,003,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 15,253 | -52,008 | 1,989,000 | -7,166,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 67,261 | 67,261 | 9,155,000 | 9,155,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 28,978 | -6,413 | 4,182,000 | -1,132,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 35,391 | 16,675 | 5,314,000 | 2,729,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 18,716 | -19,067 | 2,585,000 | -2,197,000 | $138.12 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 37,783 | 37,783 | 4,782,000 | 4,782,000 | $126.56 |
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