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STATE STREET CORP
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 10,663,068 | 195,218 | 714,247,556,000 | 24,623,047,000 | $66,983.31 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 10,467,850 | 272,824 | 689,624,509,000 | 688,943,957,000 | $65,880.24 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 10,195,026 | -281,692 | 680,552,000 | -56,428,000 | $66.75 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 10,476,718 | -92,718 | 736,980,000 | 26,651,000 | $70.34 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 10,569,436 | 132,948 | 710,329,000 | -50,074,000 | $67.21 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 10,436,488 | 316,396 | 760,403,000 | 80,455,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 10,120,092 | 84,083 | 679,948,000 | -73,915,000 | $67.19 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 10,036,009 | 415,014 | 753,863,000 | 88,591,000 | $75.12 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 9,620,995 | -298,559 | 665,272,000 | -124,424,000 | $69.15 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 9,919,554 | -507,061 | 789,696,000 | 2,559,000 | $79.61 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 10,426,615 | -229,104 | 787,137,000 | 106,951,000 | $75.49 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 10,655,719 | -347,530 | 680,186,000 | 67,516,000 | $63.83 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 11,003,249 | -27,173 | 612,670,000 | -134,849,000 | $55.68 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 11,030,422 | -235,016 | 747,519,000 | 38,483,000 | $67.77 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 11,265,438 | 258,577 | 709,036,000 | 97,094,000 | $62.94 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 11,006,861 | -141,408 | 611,942,000 | 21,789,000 | $55.60 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 11,148,269 | 577,288 | 590,153,000 | 85,500,000 | $52.94 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 10,570,981 | 495,743 | 504,653,000 | -4,648,000 | $47.74 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 10,075,238 | -1,781,702 | 509,301,000 | -71,816,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 11,856,940 | 1,626,813 | 581,117,000 | -121,394,000 | $49.01 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 10,230,127 | -348,899 | 702,511,000 | 128,065,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 10,579,026 | -274,730 | 574,446,000 | 46,955,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 10,853,756 | -272,088 | 527,491,000 | 13,703,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 11,125,844 | 370,060 | 513,788,000 | 30,645,000 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 10,755,784 | -11,129 | 483,143,000 | -27,630,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 10,766,913 | 5,378,697 | 510,773,000 | -26,773,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 5,388,216 | -44,736 | 537,546,000 | 2,565,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 5,432,952 | -4,048 | 534,981,000 | 8,138,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 5,330,883 | -106,117 | 529,250,000 | 2,407,000 | $99.28 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 5,437,000 | -1,522,665 | 526,843,000 | -170,370,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 6,959,665 | -476,042 | 697,213,000 | 25,403,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 7,435,707 | -361,143 | 671,810,000 | -13,069,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 7,796,850 | 432,744 | 684,879,000 | 20,484,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 7,364,106 | 96,910 | 664,395,000 | -19,968,000 | $90.22 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 7,267,196 | -277,978 | 684,363,000 | 7,640,000 | $94.17 |
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