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HOLLENCREST CAPITAL MANAGEMENT
> BRK/B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BERKSHIRE HATHAWAY INC | BRK/B | 35,831 | 7,192 | 12,218,371,000 | 3,371,784,000 | $341,000.00 |
| 12/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 28,639 | -913 | 8,846,587,000 | 8,838,696,000 | $308,900.00 |
| 09/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 29,552 | -3,255 | 7,891,000 | -1,065,000 | $267.02 |
| 06/30/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 32,807 | -1,425 | 8,956,000 | -3,125,000 | $272.99 |
| 03/31/2022 | BERKSHIRE HATHAWAY INC | BRK/B | 34,232 | 266 | 12,081,000 | 1,925,000 | $352.92 |
| 12/31/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 33,966 | 100 | 10,156,000 | 912,000 | $299.00 |
| 09/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 33,866 | 843 | 9,244,000 | 1,587,000 | $272.96 |
| 06/30/2021 | BERKSHIRE HATHAWAY INC | BRK/B | 32,304 | -719 | 8,978,000 | 1,321,000 | $277.92 |
| 12/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 33,023 | 4,530 | 7,657,000 | 1,590,000 | $231.87 |
| 09/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 28,493 | 97 | 6,067,000 | 998,000 | $212.93 |
| 06/30/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 28,396 | 511 | 5,069,000 | -28,000 | $178.51 |
| 03/31/2020 | BERKSHIRE HATHAWAY INC | BRK/B | 27,885 | -84,287 | 5,097,000 | -20,311,000 | $182.79 |
| 12/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 112,172 | 131 | 25,408,000 | 2,100,000 | $226.51 |
| 09/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 112,041 | -92,300 | 23,308,000 | -20,250,000 | $208.03 |
| 06/30/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 204,341 | -240 | 43,558,000 | 2,460,000 | $213.16 |
| 03/31/2019 | BERKSHIRE HATHAWAY INC | BRK/B | 204,581 | -22 | 41,098,000 | -677,000 | $200.89 |
| 12/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 204,603 | 5,430 | 41,776,000 | -868,000 | $204.18 |
| 09/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 199,173 | 132 | 42,644,000 | 42,606,848 | $214.11 |
| 06/30/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 199,041 | 138 | 37,152 | -39,639,848 | $0.19 |
| 03/31/2018 | BERKSHIRE HATHAWAY INC | BRK/B | 198,903 | 712 | 39,677,000 | 39,637,714 | $199.48 |
| 12/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 198,191 | 0 | 39,286 | -36,292,714 | $0.20 |
| 09/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 198,191 | 199 | 36,332,000 | 2,798,000 | $183.32 |
| 06/30/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 197,992 | -118 | 33,534,000 | 513,000 | $169.37 |
| 03/31/2017 | BERKSHIRE HATHAWAY INC | BRK/B | 198,110 | 831 | 33,021,000 | 868,000 | $166.68 |
| 12/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 197,279 | -112 | 32,153,000 | 3,635,000 | $162.98 |
| 09/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 197,391 | -598 | 28,518,000 | -150,000 | $144.47 |
| 06/30/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 197,989 | 197,989 | 28,668,000 | 28,668,000 | $144.80 |
| 03/31/2016 | BERKSHIRE HATHAWAY INC | BRK/B | 197,792 | 5,320 | 28,063,000 | 8,007,000 | $141.88 |
| 12/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 197,662 | 130 | 26,100,000 | -2,408,000 | $132.04 |
| 09/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 197,712 | 180 | 25,781,000 | -2,727,000 | $130.40 |
| 06/30/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 199,582 | 2,050 | 27,166,000 | -1,342,000 | $136.11 |
| 03/31/2015 | BERKSHIRE HATHAWAY INC | BRK/B | 197,532 | 5,060 | 28,508,000 | 8,452,000 | $144.32 |
| 12/31/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 197,332 | 4,860 | 29,630,000 | 9,574,000 | $150.15 |
| 09/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 195,455 | 1,410 | 27,000,000 | 3,994,000 | $138.14 |
| 06/30/2014 | BERKSHIRE HATHAWAY INC | BRK/B | 194,755 | 630 | 24,648,000 | 388,000 | $126.56 |
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