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FRANKLIN RESOURCES INC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 2,180,051 | -26,497 | 145,583,807,000 | 3,768,967,000 | $66,780.00 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 2,206,548 | 402,937 | 141,814,840,000 | 141,694,775,000 | $64,270.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 1,803,611 | 152,096 | 120,065,000 | 4,195,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 1,651,515 | -16,451 | 115,870,000 | 4,082,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 1,667,966 | 188 | 111,788,000 | -9,726,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 1,667,778 | -36,285 | 121,514,000 | 7,326,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 1,704,063 | 37,889 | 114,188,000 | -10,675,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 1,666,174 | -30,200 | 124,863,000 | 7,865,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 1,696,374 | -14,437 | 116,998,000 | -18,892,000 | $68.97 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 1,710,811 | 8,837 | 135,890,000 | 7,697,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 1,701,974 | 5,316 | 128,193,000 | 13,601,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 1,696,658 | 7,013 | 114,592,000 | 20,800,000 | $67.54 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 1,689,645 | 3,940 | 93,792,000 | -20,162,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 1,685,705 | 13,363 | 113,954,000 | 8,964,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 1,672,342 | -507,321 | 104,990,000 | -15,828,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 2,179,663 | -49,235 | 120,818,000 | 3,176,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 2,228,898 | -22,786 | 117,642,000 | 10,507,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 2,251,684 | 328,481 | 107,135,000 | 9,917,000 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 1,923,203 | 277,586 | 97,218,000 | 16,567,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 1,645,617 | 11,350 | 80,651,000 | -8,253,000 | $49.01 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 1,634,267 | 327,364 | 88,904,000 | -841,000 | $54.40 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 1,306,903 | 2,809 | 89,745,000 | 18,933,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 1,304,094 | 1,734 | 70,812,000 | 7,517,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 1,302,360 | 2,360 | 63,295,000 | 3,261,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 1,300,000 | 0 | 60,034,000 | 1,638,000 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 1,300,000 | 0 | 58,396,000 | -3,276,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 1,300,000 | 1,300,000 | 61,672,000 | 61,672,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 650,000 | 0 | 64,844,000 | 838,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 650,000 | 49,850 | 64,006,000 | 4,423,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 600,150 | 0 | 59,583,000 | 1,428,000 | $99.28 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 600,150 | 600,150 | 58,155,000 | 58,155,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 450,150 | 100,150 | 45,096,000 | 13,473,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 350,000 | 350,000 | 31,623,000 | 31,623,000 | $90.35 |
| 03/31/2012 | BROWN FORMAN CORP | BF.B | 0 | -60,925 | 0 | -4,273,000 | |
| 12/31/2011 | BROWN FORMAN CORP | BF.B | 0 | -60,925 | 0 | -4,273,000 | |
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