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Circle Wealth Management, LLC
> BF.A
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.A | 2,945 | 2,945 | 200,467,000 | 200,467,000 | $68,070.29 |
| 03/31/2022 | BROWN FORMAN CORP | BF.A | 0 | -2,945 | 0 | -200,000 | |
| 12/31/2021 | BROWN FORMAN CORP | BF.A | 2,945 | -1,145 | 200,000 | -56,000 | $67.91 |
| 09/30/2021 | BROWN FORMAN CORP | BF.A | 4,090 | 0 | 256,000 | -32,000 | $62.59 |
| 06/30/2021 | BROWN FORMAN CORP | BF.A | 4,090 | -59 | 288,000 | 24,000 | $70.42 |
| 03/31/2021 | BROWN FORMAN CORP | BF.A | 4,149 | -1,245 | 264,000 | -132,000 | $63.63 |
| 12/31/2020 | BROWN FORMAN CORP | BF.A | 5,394 | -725 | 396,000 | 44,000 | $73.41 |
| 06/30/2020 | BROWN FORMAN CORP | BF.A | 6,119 | 0 | 352,000 | 38,000 | $57.53 |
| 03/31/2020 | BROWN FORMAN CORP | BF.A | 6,119 | 6,119 | 314,000 | 314,000 | $51.32 |
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