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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 166 | -5,798 | 11,085,000 | 10,688,000 | $66,777.11 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 5,964 | -8,157 | 397,000 | -594,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 14,121 | 12,235 | 991,000 | 865,000 | $70.18 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 1,886 | -169,553 | 126,000 | -12,365,000 | $66.81 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 171,439 | 171,304 | 12,491,000 | 12,482,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 135 | -113,662 | 9,000 | -8,519,000 | $66.67 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 113,797 | 113,662 | 8,528,000 | 8,519,000 | $74.94 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 135 | 135 | 9,000 | 9,000 | $66.67 |
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