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WELLINGTON MANAGEMENT GROUP LLP
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 1,071,500 | 966,847 | 71,554,770,000 | 64,828,722,000 | $66,780.00 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 104,653 | 17,762 | 6,726,048,000 | 6,720,264,000 | $64,270.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 86,891 | -55,725 | 5,784,000 | -4,222,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 142,616 | 87,092 | 10,006,000 | 6,284,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 55,524 | 4,162 | 3,722,000 | -20,000 | $67.03 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 51,362 | -9,855 | 3,742,000 | -360,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 61,217 | 61,217 | 4,102,000 | 4,102,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 0 | -20,986 | 0 | -1,447,000 | |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 20,986 | -219,730 | 1,447,000 | -17,673,000 | $68.95 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 240,716 | 11,591 | 19,120,000 | 1,862,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 229,125 | -1,699 | 17,258,000 | 2,564,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 230,824 | 223,564 | 14,694,000 | 14,291,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 7,260 | 843 | 403,000 | -31,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 6,417 | -10,772 | 434,000 | -645,000 | $67.63 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 17,189 | -1,142 | 1,079,000 | 63,000 | $62.77 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 18,331 | -21,778 | 1,016,000 | -1,100,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 40,109 | 40,109 | 2,116,000 | 2,116,000 | $52.76 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 0 | -20,097 | 0 | -1,094,000 | |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 20,097 | 20,097 | 1,094,000 | 1,094,000 | $54.44 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 0 | -12,013 | 0 | -652,000 | |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 12,013 | -178 | 652,000 | 59,000 | $54.27 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 12,191 | -13,595 | 593,000 | -597,000 | $48.64 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 25,786 | -6,863 | 1,190,000 | -276,000 | $46.15 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 32,649 | 593 | 1,466,000 | -55,000 | $44.90 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 32,056 | 32,056 | 1,521,000 | 1,521,000 | $47.45 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 20,332 | 20,332 | 2,028,000 | 2,028,000 | $99.74 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 22,972 | 22,972 | 2,262,000 | 2,262,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -2,238 | 0 | -211,000 | |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 0 | -2,238 | 0 | -211,000 | |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 2,238 | -2,721 | 211,000 | -234,000 | $94.28 |
| 03/31/2014 | BROWN FORMAN CORP | BF.B | 4,959 | 4,959 | 445,000 | 445,000 | $89.74 |
| 09/30/2013 | BROWN FORMAN CORP | BF.B | 0 | -3,501 | 0 | -236,000 | |
| 06/30/2013 | BROWN FORMAN CORP | BF.B | 3,501 | -141,005 | 236,000 | -10,082,000 | $67.41 |
| 03/31/2013 | BROWN FORMAN CORP | BF.B | 144,506 | 144,506 | 10,318,000 | 10,318,000 | $71.40 |
| 03/31/2005 | BROWN FORMAN CORP | BF.B | 0 | -86,100 | 0 | -4,191,000 | |
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