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MACQUARIE GROUP LTD
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 1,950,866 | 35,630 | 130,279,329,000 | 7,302,452,000 | $66,780.26 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 1,915,236 | 410,001 | 122,976,877,000 | 24,112,681,000 | $64,209.78 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 1,505,235 | 133,017 | 98,864,196,000 | 98,772,847,000 | $65,680.24 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 1,372,218 | -6,705 | 91,349,000 | -5,396,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 1,378,923 | 812,428 | 96,745,000 | 58,779,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 566,495 | 464,864 | 37,966,000 | 30,562,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 101,631 | 63,868 | 7,404,000 | 4,874,000 | $72.85 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 37,763 | 11,527 | 2,530,000 | 564,000 | $67.00 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 26,236 | 3,565 | 1,966,000 | 402,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 22,671 | 0 | 1,564,000 | -237,000 | $68.99 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 22,671 | -2,000 | 1,801,000 | -57,000 | $79.44 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 24,671 | 15,283 | 1,858,000 | 1,261,000 | $75.31 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 9,388 | -2,019 | 597,000 | -36,000 | $63.59 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 11,407 | -3,302 | 633,000 | -362,000 | $55.49 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 14,709 | -1,000 | 995,000 | 9,000 | $67.65 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 15,709 | 1,300 | 986,000 | 187,000 | $62.77 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 14,409 | 5,159 | 799,000 | 311,000 | $55.45 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 9,250 | -1,166 | 488,000 | -8,000 | $52.76 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 10,416 | -734 | 496,000 | -67,000 | $47.62 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 11,150 | 4,525 | 563,000 | 238,000 | $50.49 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 6,625 | -1,200 | 325,000 | -101,000 | $49.06 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 7,825 | 1,125 | 426,000 | -20,000 | $54.44 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 6,700 | -400 | 446,000 | 60,000 | $66.57 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 7,100 | -3,500 | 386,000 | -129,000 | $54.37 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 10,600 | 10,100 | 515,000 | 492,000 | $48.58 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 500 | -12,100 | 23,000 | -543,000 | $46.00 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 12,600 | 6,500 | 566,000 | 277,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 6,100 | 2,700 | 289,000 | -50,000 | $47.38 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 3,400 | 3,400 | 339,000 | 339,000 | $99.71 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 2,900 | 0 | 286,000 | -2,000 | $98.62 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 2,900 | 0 | 288,000 | 7,000 | $99.31 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 2,900 | 1,550 | 281,000 | 196,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 2,900 | 1,550 | 291,000 | 206,000 | $100.34 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 2,900 | 1,550 | 262,000 | 177,000 | $90.34 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 2,900 | 1,550 | 255,000 | 170,000 | $87.93 |
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