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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 162,272 | -9,467 | 55,335,000 | 2,308,000 | $341.00 |
| 03/31/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 171,739 | 0 | 53,027,000 | -23,000 | $308.77 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 171,739 | 0 | 53,050,000 | 7,192,000 | $308.90 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 171,739 | 40,699 | 45,858,000 | -387,000 | $267.02 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 131,040 | -5,703 | 46,245,000 | 5,359,000 | $352.91 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 136,743 | -10,400 | 40,886,000 | 725,000 | $299.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 147,143 | -2,000 | 40,161,000 | -1,289,000 | $272.94 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 149,143 | 0 | 41,450,000 | 3,348,000 | $277.92 |
| 03/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 149,143 | -11,000 | 38,102,000 | 970,000 | $255.47 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 160,143 | -14,200 | 37,132,000 | 7,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 174,343 | -9,713 | 37,125,000 | 4,269,000 | $212.94 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 184,056 | -20,950 | 32,856,000 | -4,625,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 205,006 | 9,300 | 37,481,000 | -6,846,000 | $182.83 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 195,706 | 3,500 | 44,327,000 | 4,344,000 | $226.50 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 192,206 | 6,900 | 39,983,000 | 481,000 | $208.02 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 185,306 | -13,250 | 39,502,000 | -386,000 | $213.17 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 198,556 | -12,500 | 39,888,000 | -3,205,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 211,056 | 22,200 | 43,093,000 | 2,657,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 188,856 | -23,750 | 40,436,000 | 753,000 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 212,606 | 2,500 | 39,683,000 | -2,229,000 | $186.65 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 210,106 | 50 | 41,912,000 | 275,000 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 210,056 | 1,000 | 41,637,000 | 3,313,000 | $198.22 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 209,056 | 0 | 38,324,000 | 2,916,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 209,056 | -6,250 | 35,408,000 | 35,372,113 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 215,306 | 215,306 | 35,887 | 35,887 | $0.17 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -250,406 | 0 | -33,064,000 | |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 250,406 | 250,406 | 33,064,000 | 33,064,000 | $132.04 |
| 06/30/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 0 | -340,500 | 0 | -35,480,000 | |
| 03/31/2013 | BERKSHIRE HATHAWAY INC | BRK/B | 340,500 | -20,700 | 35,480,000 | 3,080,000 | $104.20 |
| 12/31/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 361,200 | -10,200 | 32,400,000 | -357,000 | $89.70 |
| 09/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 371,400 | 9,600 | 32,757,000 | 2,608,000 | $88.20 |
| 06/30/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 361,800 | 0 | 30,149,000 | 789,000 | $83.33 |
| 03/31/2012 | BERKSHIRE HATHAWAY INC | BRK/B | 361,800 | -17,800 | 29,360,000 | 397,000 | $81.15 |
| 12/31/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 379,600 | 6,800 | 28,963,000 | 2,479,000 | $76.30 |
| 09/30/2011 | BERKSHIRE HATHAWAY INC | BRK/B | 372,800 | 3,000 | 26,484,000 | -2,135,000 | $71.04 |
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