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Legal & General Group Plc
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 1,909,707 | 47,337 | 127,530,150,000 | 7,835,912,000 | $66,779.96 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 1,862,370 | 16,589 | 119,694,238,000 | -1,535,949,000 | $64,269.85 |
| 12/31/2022 | BROWN FORMAN CORP | BF.B | 1,845,781 | -257,462 | 121,230,187,000 | 121,090,169,000 | $65,679.62 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 2,103,243 | -67,358 | 140,018,000 | -5,457,000 | $66.57 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 2,170,601 | 115,234 | 145,475,000 | 7,744,000 | $67.02 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 2,055,367 | 32,118 | 137,731,000 | -13,891,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 2,023,249 | 72,121 | 151,622,000 | 17,049,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 1,951,128 | 17,595 | 134,573,000 | -19,007,000 | $68.97 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 1,933,533 | 177,978 | 153,580,000 | 21,352,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 1,755,555 | -36,148 | 132,228,000 | 18,160,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 1,791,703 | -154,457 | 114,068,000 | 6,030,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 1,946,160 | 40,547 | 108,038,000 | -20,780,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 1,905,613 | 101,371 | 128,818,000 | 15,567,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 1,804,242 | -4,697 | 113,251,000 | 12,996,000 | $62.77 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 1,808,939 | 27,970 | 100,255,000 | 6,278,000 | $55.42 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 1,780,969 | 313,524 | 93,977,000 | 24,172,000 | $52.77 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 1,467,445 | 97,531 | 69,805,000 | 559,000 | $47.57 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 1,369,914 | 90,693 | 69,246,000 | 6,532,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 1,279,221 | 99,229 | 62,714,000 | -1,415,000 | $49.03 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 1,179,992 | 266,982 | 64,129,000 | 1,432,000 | $54.35 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 913,010 | -15,389 | 62,697,000 | 12,285,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 928,399 | -41,377 | 50,412,000 | 3,279,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 969,776 | 28,395 | 47,133,000 | 3,659,000 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 941,381 | -18,870 | 43,474,000 | 338,000 | $46.18 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 960,251 | -18,386 | 43,136,000 | -3,290,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 978,637 | 483,662 | 46,426,000 | -2,946,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 494,975 | -21,811 | 49,372,000 | -1,516,000 | $99.75 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 516,786 | 2,426 | 50,888,000 | 16,143,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 535,062 | 20,702 | 53,125,000 | 18,380,000 | $99.29 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 502,623 | -11,737 | 48,703,000 | 13,958,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 496,009 | -18,351 | 49,691,000 | 14,946,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 500,012 | -14,348 | 45,177,000 | 10,432,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 507,049 | -7,311 | 44,540,000 | 9,795,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 514,601 | -15,347 | 46,428,000 | -3,477,000 | $90.22 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 529,948 | 15,588 | 49,905,000 | 15,160,000 | $94.17 |
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