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UBS ASSET MANAGEMENT AMERICAS INC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 1,163,496 | 22,085 | 74,777,886,000 | 74,702,918,127 | $64,270.00 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 1,141,411 | 73,628 | 74,967,873 | -71,007,347,127 | $65.68 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 1,067,783 | -143,381 | 71,082,315,000 | -13,892,953,000 | $66,570.00 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 1,211,164 | 36,297 | 84,975,268,000 | 84,896,528,413 | $70,160.00 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 1,174,867 | -98,863 | 78,739,587 | -14,064,382 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 1,273,730 | 96,113 | 92,803,969 | -78,819,312,031 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 1,177,617 | -12,999 | 78,912,116,000 | -10,312,646,000 | $67,010.00 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 1,190,616 | -67,742 | 89,224,762,000 | 89,137,973,050 | $74,940.00 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 1,258,358 | 43,519 | 86,788,950 | -9,705,712 | $68.97 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 1,214,839 | 2,740 | 96,494,662 | 5,199,367 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 1,212,099 | 42,115 | 91,295,295 | 16,814,113 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 1,169,984 | -38,062 | 74,481,182 | 7,422,549 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 1,208,046 | 15,259 | 67,058,633 | -13,573,769 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 1,192,787 | 79,984 | 80,632,402 | 10,770,627 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 1,112,803 | 156,127 | 69,861,775 | 16,833,225 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 956,676 | 48,849 | 53,028,550 | 5,113,441 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 907,827 | -222,559 | 47,915,109 | -5,868,657 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 1,130,386 | 207,986 | 53,783,766 | 7,156,448 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 922,400 | -8,873 | 46,627,318 | 985,629 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 931,273 | 21,392 | 45,641,689 | -3,855,838 | $49.01 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 909,881 | 280,966 | 49,497,527 | 6,309,934 | $54.40 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 628,915 | -11,365 | 43,187,593 | 8,420,389 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 640,280 | -12,898 | 34,767,204 | 3,022,751 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 653,178 | -766,840 | 31,744,453 | -33,831,980 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 1,420,018 | 1,419,658 | 65,576,433 | 65,560,433 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 360 | -1,454,168 | 16,000 | -68,986,000 | $44.44 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 1,454,528 | 1,454,528 | 69,002,000 | 69,002,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 621,712 | 621,712 | 62,023,000 | 62,023,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 547,356 | -9,344 | 53,898,000 | -1,371,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 556,700 | 280,152 | 55,269,000 | 35,523,000 | $99.28 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 351,503 | 74,955 | 34,062,000 | 14,316,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 355,005 | 78,457 | 35,564,000 | 15,818,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 368,277 | 91,729 | 33,275,000 | 13,529,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 373,478 | 96,930 | 32,805,000 | 13,059,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 365,145 | 88,597 | 32,944,000 | 13,198,000 | $90.22 |
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