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BERKSHIRE ASSET MANAGEMENT LLC
> SCHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHG | 74,203 | -30,930 | 5,561,541,000 | -1,289,996,000 | $74,950.35 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHG | 105,133 | 14,901 | 6,851,537,000 | 1,838,234,000 | $65,170.18 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 90,232 | 19,905 | 5,013,303,000 | 5,009,378,000 | $55,560.14 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 70,327 | -12,726 | 3,925,000 | -891,000 | $55.81 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHG | 83,053 | 83,053 | 4,816,000 | 4,816,000 | $57.99 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHG | 0 | -18,509 | 0 | -3,031,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 18,509 | 2,218 | 3,031,000 | 619,000 | $163.76 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 16,291 | 1,678 | 2,412,000 | 279,000 | $148.06 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHG | 14,613 | 553 | 2,133,000 | 308,000 | $145.97 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHG | 14,060 | 0 | 1,825,000 | 20,000 | $129.80 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 14,060 | -2,387 | 1,805,000 | -89,000 | $128.38 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 16,447 | -2,200 | 1,894,000 | 1,000 | $115.16 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHG | 18,647 | -133 | 1,893,000 | 397,000 | $101.52 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHG | 18,780 | 11,012 | 1,496,000 | 774,000 | $79.66 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 7,768 | -3,129 | 722,000 | -193,000 | $92.95 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 10,897 | 1,700 | 915,000 | 150,000 | $83.97 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHG | 9,197 | 1,800 | 765,000 | 177,000 | $83.18 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHG | 7,397 | 7,397 | 588,000 | 588,000 | $79.49 |
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