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Haverford Trust Co
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 0 | -4,751 | 0 | -305,347,000 | |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 4,751 | 1,026 | 305,347,000 | 305,099,000 | $64,270.05 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 3,725 | -1 | 248,000 | -13,000 | $66.58 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 3,726 | -220 | 261,000 | -3,000 | $70.05 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 3,946 | -1,000 | 264,000 | -96,000 | $66.90 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 4,946 | 1 | 360,000 | 29,000 | $72.79 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 4,945 | 4,574 | 331,000 | -40,000 | $66.94 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 371 | -6,250 | 371,000 | -86,000 | $1,000.00 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 6,621 | -404 | 457,000 | -101,000 | $69.02 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 7,025 | 0 | 558,000 | 29,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 7,025 | 0 | 529,000 | 82,000 | $75.30 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 7,025 | -855 | 447,000 | 10,000 | $63.63 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 7,880 | -956 | 437,000 | -160,000 | $55.46 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 8,836 | 0 | 597,000 | 42,000 | $67.56 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 8,836 | -200 | 555,000 | 54,000 | $62.81 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 9,036 | 0 | 501,000 | 24,000 | $55.44 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 9,036 | -216 | 477,000 | 37,000 | $52.79 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 9,252 | -15 | 440,000 | -28,000 | $47.56 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 9,267 | 0 | 468,000 | 14,000 | $50.50 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 9,267 | 0 | 454,000 | -50,000 | $48.99 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 9,267 | 4,203 | 504,000 | 156,000 | $54.39 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 5,064 | 0 | 348,000 | 73,000 | $68.72 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 5,064 | 0 | 275,000 | 29,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 5,064 | 0 | 246,000 | 19,000 | $48.58 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 5,064 | -234 | 227,000 | -24,000 | $44.83 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 5,298 | 2,649 | 251,000 | -13,000 | $47.38 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 2,649 | 2,649 | 264,000 | 264,000 | $99.66 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 0 | -10,125 | 0 | -690,000 | |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 0 | -10,125 | 0 | -690,000 | |
| 03/31/2014 | BROWN FORMAN CORP | BF.B | 0 | -10,125 | 0 | -765,000 | |
| 12/31/2013 | BROWN FORMAN CORP | BF.B | 10,125 | 0 | 765,000 | 75,000 | $75.56 |
| 09/30/2013 | BROWN FORMAN CORP | BF.B | 10,125 | 0 | 690,000 | 6,000 | $68.15 |
| 06/30/2013 | BROWN FORMAN CORP | BF.B | 10,125 | 0 | 684,000 | 44,000 | $67.56 |
| 03/31/2013 | BROWN FORMAN CORP | BF.B | 10,125 | 0 | 723,000 | 83,000 | $71.41 |
| 12/31/2012 | BROWN FORMAN CORP | BF.B | 10,125 | 0 | 640,000 | -21,000 | $63.21 |
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