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BERKSHIRE ASSET MANAGEMENT LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 27,277 | -4,000 | 7,506,152,000 | -135,817,000 | $275,182.46 |
| 03/31/2023 | iSHARES TRUST | IWF | 31,277 | 662 | 7,641,969,000 | 1,082,959,000 | $244,331.91 |
| 12/31/2022 | iSHARES TRUST | IWF | 30,615 | 2,937 | 6,559,010,000 | 6,553,186,000 | $214,241.71 |
| 09/30/2022 | iSHARES TRUST | IWF | 27,678 | 220 | 5,824,000 | -181,000 | $210.42 |
| 06/30/2022 | iSHARES TRUST | IWF | 27,458 | 27,458 | 6,005,000 | 6,005,000 | $218.70 |
| 03/31/2022 | iSHARES TRUST | IWF | 0 | -24,779 | 0 | -7,572,000 | |
| 12/31/2021 | iSHARES TRUST | IWF | 24,779 | 463 | 7,572,000 | 908,000 | $305.58 |
| 09/30/2021 | iSHARES TRUST | IWF | 24,316 | -1,364 | 6,664,000 | -308,000 | $274.06 |
| 06/30/2021 | iSHARES TRUST | IWF | 25,680 | -514 | 6,972,000 | 606,000 | $271.50 |
| 03/31/2021 | iSHARES TRUST | IWF | 26,194 | 22 | 6,366,000 | 55,000 | $243.03 |
| 12/31/2020 | iSHARES TRUST | IWF | 26,172 | -257 | 6,311,000 | 579,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 26,429 | -700 | 5,732,000 | 525,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 27,129 | -1,741 | 5,207,000 | 858,000 | $191.93 |
| 03/31/2020 | iSHARES TRUST | IWF | 28,870 | 5,632 | 4,349,000 | 261,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 23,238 | -1,838 | 4,088,000 | 85,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 25,076 | 390 | 4,003,000 | 119,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 24,686 | 0 | 3,884,000 | 148,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 24,686 | -4,800 | 3,736,000 | -124,000 | $151.34 |
| 12/31/2018 | iSHARES TRUST | IWF | 29,486 | 5,786 | 3,860,000 | 163,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 23,700 | -58 | 3,697,000 | 281,000 | $155.99 |
| 06/30/2018 | iSHARES TRUST | IWF | 23,758 | -799 | 3,416,000 | 74,000 | $143.78 |
| 03/31/2018 | iSHARES TRUST | IWF | 24,557 | 2,860 | 3,342,000 | 420,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 21,697 | -998 | 2,922,000 | 84,000 | $134.67 |
| 09/30/2017 | iSHARES TRUST | IWF | 22,695 | -1,777 | 2,838,000 | -75,000 | $125.05 |
| 06/30/2017 | iSHARES TRUST | IWF | 24,472 | 0 | 2,913,000 | 128,000 | $119.03 |
| 03/31/2017 | iSHARES TRUST | IWF | 24,472 | 0 | 2,785,000 | 218,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 24,472 | 0 | 2,567,000 | 18,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 24,472 | -168 | 2,549,000 | 76,000 | $104.16 |
| 06/30/2016 | iSHARES TRUST | IWF | 24,640 | -629 | 2,473,000 | -48,000 | $100.37 |
| 03/31/2016 | iSHARES TRUST | IWF | 25,269 | -6,313 | 2,521,000 | 434,000 | $99.77 |
| 12/31/2015 | iSHARES TRUST | IWF | 23,940 | -7,642 | 2,382,000 | 295,000 | $99.50 |
| 09/30/2015 | iSHARES TRUST | IWF | 23,990 | -7,000 | 2,231,000 | -837,000 | $93.00 |
| 06/30/2015 | iSHARES TRUST | IWF | 30,990 | 0 | 3,068,000 | 2,000 | $99.00 |
| 03/31/2015 | iSHARES TRUST | IWF | 30,990 | 0 | 3,066,000 | 103,000 | $98.94 |
| 12/31/2014 | iSHARES TRUST | IWF | 30,990 | -805 | 2,963,000 | 50,000 | $95.61 |
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