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STRATEGY ASSET MANAGERS LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BROWN FORMAN CORP | BF.B | 3,868 | -157 | 248,625,000 | 248,357,000 | $64,277.40 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 4,025 | 4,025 | 268,000 | 268,000 | $66.58 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 0 | -3,475 | 0 | -233,000 | |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 3,475 | 3,475 | 233,000 | 233,000 | $67.05 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 0 | -3,421 | 0 | -229,000 | |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 3,421 | 97 | 229,000 | -20,000 | $66.94 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 3,324 | 329 | 249,000 | 42,000 | $74.91 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 2,995 | 118 | 207,000 | -22,000 | $69.12 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 2,877 | 81 | 229,000 | 19,000 | $79.60 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 2,796 | 2,796 | 210,000 | 210,000 | $75.11 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 0 | -30,068 | 0 | -2,713,000 | |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -29,936 | 0 | -2,630,000 | |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 29,936 | -132 | 2,630,000 | -83,000 | $87.85 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 30,068 | 30,068 | 2,713,000 | 2,713,000 | $90.23 |
| 12/31/2012 | BROWN FORMAN CORP | BF.B | 0 | -3,471,431 | 0 | -3,471,430 | |
| 09/30/2012 | BROWN FORMAN CORP | BF.B | 3,471,431 | 289,435 | 3,471,430 | 289,430 | $1.00 |
| 06/30/2012 | BROWN FORMAN CORP | BF.B | 3,664,998 | 483,002 | 3,665,000 | 483,000 | $1.00 |
| 03/31/2012 | BROWN FORMAN CORP | BF.B | 3,181,996 | 3,143,314 | 3,182,000 | 68,000 | $1.00 |
| 12/31/2011 | BROWN FORMAN CORP | BF.B | 38,682 | -309 | 3,114,000 | 379,000 | $80.50 |
| 09/30/2011 | BROWN FORMAN CORP | BF.B | 38,991 | -347 | 2,735,000 | -203,160 | $70.14 |
| 06/30/2011 | BROWN FORMAN CORP | BF.B | 39,338 | -1,468 | 2,938,160 | 151,110 | $74.69 |
| 03/31/2011 | BROWN FORMAN CORP | BF.B | 40,806 | 40,806 | 2,787,050 | 2,787,050 | $68.30 |
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