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JOHNSON INVESTMENT COUNSEL INC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 0 | -3,232 | 0 | -207,729,000 | |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 3,232 | -681 | 207,729,000 | 207,469,000 | $64,272.59 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 3,913 | 790 | 260,000 | 41,000 | $66.45 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 3,123 | 3,123 | 219,000 | 219,000 | $70.12 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 0 | -2,806 | 0 | -204,000 | |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 2,806 | 2,806 | 204,000 | 204,000 | $72.70 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 0 | -2,721 | 0 | -204,000 | |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 2,721 | 2,721 | 204,000 | 204,000 | $74.97 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 0 | -2,817 | 0 | -224,000 | |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 2,817 | 2,817 | 224,000 | 224,000 | $79.52 |
| 09/30/2011 | BROWN FORMAN CORP | BF.B | 0 | -6,084 | 0 | -367,000 | |
| 06/30/2011 | BROWN FORMAN CORP | BF.B | 6,084 | 6,084 | 367,000 | 367,000 | $60.32 |
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