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Permit Capital, LLC
> BF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.A | 2,880 | 0 | 196,042,000 | 8,295,000 | $68,070.14 |
| 03/31/2023 | BROWN FORMAN CORP | BF.A | 2,880 | 0 | 187,747,000 | -1,642,000 | $65,189.93 |
| 12/31/2022 | BROWN FORMAN CORP | BF.A | 2,880 | 0 | 189,389,000 | 189,194,000 | $65,760.07 |
| 09/30/2022 | BROWN FORMAN CORP | BF.A | 2,880 | 0 | 195,000 | 0 | $67.71 |
| 06/30/2022 | BROWN FORMAN CORP | BF.A | 2,880 | -120 | 195,000 | 7,000 | $67.71 |
| 03/31/2022 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 188,000 | 0 | $62.67 |
| 09/30/2021 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 188,000 | -24,000 | $62.67 |
| 06/30/2021 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 212,000 | -8,000 | $70.67 |
| 12/31/2020 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 220,000 | 14,000 | $73.33 |
| 09/30/2020 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 206,000 | 28,000 | $68.67 |
| 06/30/2020 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 178,000 | 24,000 | $59.33 |
| 03/31/2020 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 154,000 | -34,000 | $51.33 |
| 12/31/2019 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 188,000 | 9,000 | $62.67 |
| 09/30/2019 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 179,000 | 14,000 | $59.67 |
| 06/30/2019 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 165,000 | 11,000 | $55.00 |
| 03/31/2019 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 154,000 | 12,000 | $51.33 |
| 12/31/2018 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 142,000 | -10,000 | $47.33 |
| 09/30/2018 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 152,000 | 5,000 | $50.67 |
| 06/30/2018 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 147,000 | -13,000 | $49.00 |
| 03/31/2018 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 160,000 | -42,000 | $53.33 |
| 12/31/2017 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 202,000 | 35,000 | $67.33 |
| 09/30/2017 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 167,000 | 19,000 | $55.67 |
| 06/30/2017 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 148,000 | 7,000 | $49.33 |
| 03/31/2017 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 141,000 | 2,000 | $47.00 |
| 12/31/2016 | BROWN FORMAN CORP | BF.A | 3,000 | 0 | 139,000 | -10,000 | $46.33 |
| 09/30/2016 | BROWN FORMAN CORP | BF.A | 3,000 | 1,725 | 149,000 | 13,000 | $49.67 |
| 06/30/2016 | BROWN FORMAN CORP | BF.A | 1,500 | 225 | 162,000 | 26,000 | $108.00 |
| 03/31/2016 | BROWN FORMAN CORP | BF.A | 1,275 | -5,250 | 136,000 | -591,000 | $106.67 |
| 12/31/2015 | BROWN FORMAN CORP | BF.A | 1,275 | -5,250 | 140,000 | -587,000 | $109.80 |
| 09/30/2015 | BROWN FORMAN CORP | BF.A | 6,425 | -100 | 687,000 | -40,000 | $106.93 |
| 06/30/2015 | BROWN FORMAN CORP | BF.A | 6,525 | 6,525 | 727,000 | 727,000 | $111.42 |
| 03/31/2015 | BROWN FORMAN CORP | BF.A | 6,525 | 6,525 | 592,000 | 592,000 | $90.73 |
| 12/31/2014 | BROWN FORMAN CORP | BF.A | 6,525 | 6,525 | 573,000 | 573,000 | $87.82 |
| 09/30/2014 | BROWN FORMAN CORP | BF.A | 7,650 | 7,650 | 682,000 | 682,000 | $89.15 |
| 06/30/2014 | BROWN FORMAN CORP | BF.A | 7,650 | 7,650 | 706,000 | 706,000 | $92.29 |
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