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BANK OF AMERICA CORP
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 765,019 | -311,736 | 51,087,981,000 | -18,115,093,000 | $66,780.02 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 1,076,755 | 196,965 | 69,203,074,000 | 69,144,505,000 | $64,270.03 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 879,790 | 57,946 | 58,569,000 | 908,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 821,844 | -34,793 | 57,661,000 | 249,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 856,637 | -81,241 | 57,412,000 | -10,922,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 937,878 | -149,248 | 68,334,000 | -4,515,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 1,087,126 | 125,182 | 72,849,000 | 761,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 961,944 | 63,031 | 72,088,000 | 10,089,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 898,913 | 94,414 | 61,999,000 | -1,904,000 | $68.97 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 804,499 | -69,012 | 63,903,000 | -1,889,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 873,511 | -22,364 | 65,792,000 | 8,760,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 895,875 | -238,680 | 57,032,000 | -5,948,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 1,134,555 | 512,338 | 62,980,000 | 20,918,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 622,217 | -6,061 | 42,062,000 | 2,618,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 628,278 | -201,184 | 39,444,000 | -6,534,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 829,462 | 72,400 | 45,978,000 | 6,021,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 757,062 | 72,453 | 39,957,000 | 7,383,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 684,609 | 8,027 | 32,574,000 | -1,628,000 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 676,582 | 86,507 | 34,202,000 | 5,283,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 590,075 | 96,880 | 28,919,000 | -4,950,000 | $49.01 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 493,195 | -42,646 | 33,869,000 | 4,773,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 535,841 | 150,729 | 29,096,000 | 10,379,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 385,112 | -112,874 | 18,717,000 | -4,280,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 497,986 | -22,284 | 22,997,000 | -374,000 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 520,270 | 21,736 | 23,371,000 | -280,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 498,534 | 253,814 | 23,651,000 | -762,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 244,720 | 244,720 | 24,413,000 | 24,413,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 282,080 | 282,080 | 27,776,000 | 27,776,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 284,669 | 16,400 | 28,261,000 | 2,265,000 | $99.28 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 268,269 | 39,471 | 25,996,000 | 3,075,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 228,798 | 31,558 | 22,921,000 | 5,101,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 197,240 | 10,367 | 17,820,000 | 1,405,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 186,873 | -44,677 | 16,415,000 | -4,476,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 231,550 | 53,574 | 20,891,000 | 4,131,000 | $90.22 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 177,976 | 7,322 | 16,760,000 | 1,455,000 | $94.17 |
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