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Fundsmith LLP
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 12,195,517 | -34,531 | 814,416,625,000 | 28,391,440,000 | $66,780.00 |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 12,230,048 | 3,708 | 786,025,185,000 | 785,211,278,000 | $64,270.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 12,226,340 | 442,336 | 813,907,000 | 24,143,000 | $66.57 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 11,784,004 | -3,669,290 | 789,764,000 | -336,163,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 15,453,294 | 1,030,683 | 1,125,927,000 | 159,468,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 14,422,611 | 1,826,621 | 966,459,000 | 22,516,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 12,595,990 | 1,364,294 | 943,943,000 | 169,293,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 11,231,696 | 975,848 | 774,650,000 | -39,972,000 | $68.97 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 10,255,848 | 2,103 | 814,622,000 | 42,310,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 10,253,745 | 388,904 | 772,312,000 | 144,316,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 9,864,841 | 20,210 | 627,996,000 | 81,521,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 9,844,631 | 214,024 | 546,475,000 | -104,554,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 9,630,607 | 387,421 | 651,029,000 | 70,742,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 9,243,186 | 9,243,186 | 580,287,000 | 580,287,000 | $62.78 |
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