ALPS Advisors’s Berkshire Hathaway Class A BRK.A Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,045	Closed	-$430M	–	903
2021 Q3	$430M	Hold	1,045	–	–	4.14%	7
2021 Q2	$437M	Hold	1,045	–	–	3.87%	7
2021 Q1	$403M	Sell	1,045 -56	-5%	-$21.6M	3.94%	7
2020 Q4	$383M	Sell	1,101 -13	-1%	-$4.52M	4.31%	6
2020 Q3	$356M	Hold	1,114	–	–	5.25%	1
2020 Q2	$298M	Hold	1,114	–	–	3.99%	7
2020 Q1	$303M	Hold	1,114	–	–	4.69%	5
2019 Q4	$378M	Hold	1,114	–	–	2.95%	9
2019 Q3	$347M	Hold	1,114	–	–	2.7%	9
2019 Q2	$355M	Sell	1,114 -30	-3%	-$9.55M	2.63%	8
2019 Q1	$345M	Hold	1,144	–	–	2.44%	10
2018 Q4	$350M	Hold	1,144	–	–	2.72%	10
2018 Q3	$366M	Hold	1,144	–	–	2.4%	10
2018 Q2	$323M	Buy	+1,144	New	+$323M	2.1%	9