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MORGAN STANLEY
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 2,491,326 | -354,201 | 166,370,959,000 | -20,523,307,000 | $66,780.08 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 2,845,527 | 735,119 | 186,894,266,000 | 186,753,777,000 | $65,680.02 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 2,110,408 | -46,634 | 140,489,000 | -10,848,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 2,157,042 | 1,159,015 | 151,337,000 | 84,449,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 998,027 | -24,915 | 66,888,000 | -7,645,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 1,022,942 | -186,118 | 74,533,000 | -6,485,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 1,209,060 | -63,489 | 81,018,000 | -14,347,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 1,272,549 | 384,194 | 95,365,000 | 34,095,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 888,355 | -263,349 | 61,270,000 | -30,210,000 | $68.97 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 1,151,704 | 27,329 | 91,480,000 | 6,794,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 1,124,375 | 357,601 | 84,686,000 | 35,872,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 766,774 | -14,229 | 48,814,000 | 5,461,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 781,003 | -219,143 | 43,353,000 | -24,258,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 1,000,146 | -74,105 | 67,611,000 | 170,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 1,074,251 | -75,522 | 67,441,000 | 3,710,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 1,149,773 | 481,065 | 63,731,000 | 28,437,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 668,708 | 25,883 | 35,294,000 | 4,708,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 642,825 | -453,553 | 30,586,000 | -24,835,000 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 1,096,378 | -6,543 | 55,421,000 | 1,366,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 1,102,921 | -158,678 | 54,055,000 | -14,577,000 | $49.01 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 1,261,599 | 617,669 | 68,632,000 | 24,414,000 | $54.40 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 643,930 | 104,879 | 44,218,000 | 14,949,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 539,051 | -554,945 | 29,269,000 | -23,900,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 1,093,996 | 200,618 | 53,169,000 | 53,127,744 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 893,378 | 390,472 | 41,256 | -22,549,744 | $0.05 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 502,906 | -70,964 | 22,591,000 | -4,634,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 573,870 | 573,870 | 27,225,000 | 27,225,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 279,692 | 279,692 | 27,902,000 | 27,902,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 1,018,500 | 1,018,500 | 100,292,000 | 100,292,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 1,026,571 | 1,026,571 | 101,919,000 | 101,919,000 | $99.28 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 957,530 | 957,530 | 92,785,000 | 92,785,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 234,390 | 234,390 | 23,481,000 | 23,481,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 276,092 | 276,092 | 24,945,000 | 24,945,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 358,266 | 358,266 | 31,470,000 | 31,470,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 211,800 | 211,800 | 19,109,000 | 19,109,000 | $90.22 |
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