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BERKSHIRE ASSET MANAGEMENT LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 21,547 | 2,035 | 9,551,334,000 | 1,563,173,000 | $443,279.06 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 19,512 | -5,921 | 7,988,161,000 | -1,738,143,000 | $409,397.35 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 25,433 | 7,046 | 9,726,304,000 | 9,719,736,000 | $382,428.50 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 18,387 | -9,485 | 6,568,000 | -3,947,000 | $357.21 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 27,872 | 7,742 | 10,515,000 | 1,423,000 | $377.26 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 20,130 | -1,465 | 9,092,000 | -1,165,000 | $451.66 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,595 | -63 | 10,257,000 | 963,000 | $474.97 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 21,658 | -461 | 9,294,000 | -174,000 | $429.13 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 22,119 | -921 | 9,468,000 | 336,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 23,040 | -3,138 | 9,132,000 | -655,000 | $396.35 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 26,178 | 6,211 | 9,787,000 | 3,100,000 | $373.86 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,967 | 997 | 6,687,000 | 837,000 | $334.90 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,970 | -3,716 | 5,850,000 | 3,000 | $308.38 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 22,686 | 4,969 | 5,847,000 | 145,000 | $257.74 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,717 | 174 | 5,702,000 | 496,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,543 | -134 | 5,206,000 | 27,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 17,677 | -345 | 5,179,000 | 88,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 18,022 | -30,273 | 5,091,000 | -6,979,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 48,295 | 28,816 | 12,070,000 | 6,407,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,479 | 150 | 5,663,000 | 419,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,329 | -1,031 | 5,244,000 | -114,000 | $271.30 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 20,360 | 135 | 5,358,000 | -39,000 | $263.16 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,225 | 2,264 | 5,397,000 | 885,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 17,961 | -2,764 | 4,512,000 | -499,000 | $251.21 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,725 | -1,450 | 5,011,000 | -217,000 | $241.79 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 22,175 | -233 | 5,228,000 | 219,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,408 | 4,205 | 5,009,000 | 1,072,000 | $223.54 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 18,203 | -5,402 | 3,937,000 | -1,008,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 23,605 | -3,556 | 4,945,000 | -637,000 | $209.49 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 27,161 | 20,851 | 5,582,000 | 4,694,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 32,423 | 26,113 | 6,610,000 | 5,722,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 14,828 | -1,803 | 2,842,000 | -581,000 | $191.66 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,631 | 188 | 3,423,000 | 29,000 | $205.82 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 16,443 | 231 | 3,394,000 | 62,000 | $206.41 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 16,212 | 1,487 | 3,332,000 | 431,000 | $205.53 |
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