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DODGE & COX
> BHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brighthouse Financial, Inc. | BHF | 8,974,499 | -15,469 | 424,942,528,000 | 28,395,040,000 | $47,350.00 |
| 03/31/2023 | Brighthouse Financial, Inc. | BHF | 8,989,968 | -105,715 | 396,547,488,000 | -69,788,179,000 | $44,110.00 |
| 12/31/2022 | Brighthouse Financial, Inc. | BHF | 9,095,683 | -98,811 | 466,335,667,000 | 465,936,442,000 | $51,270.00 |
| 09/30/2022 | Brighthouse Financial, Inc. | BHF | 9,194,494 | -91,974 | 399,225,000 | 18,294,000 | $43.42 |
| 06/30/2022 | Brighthouse Financial, Inc. | BHF | 9,286,468 | -92,351 | 380,931,000 | -103,579,000 | $41.02 |
| 03/31/2022 | Brighthouse Financial, Inc. | BHF | 9,378,819 | -73,468 | 484,510,000 | -5,118,000 | $51.66 |
| 12/31/2021 | Brighthouse Financial, Inc. | BHF | 9,452,287 | -77,107 | 489,628,467 | 58,614,467 | $51.80 |
| 09/30/2021 | Brighthouse Financial, Inc. | BHF | 9,529,394 | -73,771 | 431,014,000 | -6,314,000 | $45.23 |
| 06/30/2021 | Brighthouse Financial, Inc. | BHF | 9,603,165 | -180,198 | 437,328,000 | 4,414,000 | $45.54 |
| 03/31/2021 | Brighthouse Financial, Inc. | BHF | 9,783,363 | -124,598 | 432,914,000 | 74,196,000 | $44.25 |
| 12/31/2020 | Brighthouse Financial, Inc. | BHF | 9,907,961 | -84,961 | 358,717,728 | 89,807,728 | $36.21 |
| 09/30/2020 | Brighthouse Financial, Inc. | BHF | 9,992,922 | -14,861 | 268,910,000 | -9,507,000 | $26.91 |
| 06/30/2020 | Brighthouse Financial, Inc. | BHF | 10,007,783 | -6,230 | 278,417,000 | 36,378,000 | $27.82 |
| 04/30/2020 | Brighthouse Financial, Inc. | BHF | 10,013,213 | -800 | 257,439,706 | 15,400,706 | $25.71 |
| 03/31/2020 | Brighthouse Financial, Inc. | BHF | 10,014,013 | 19,878 | 242,039,000 | -150,031,000 | $24.17 |
| 12/31/2019 | Brighthouse Financial, Inc. | BHF | 9,994,135 | -83,820 | 392,070,000 | -15,785,000 | $39.23 |
| 09/30/2019 | Brighthouse Financial, Inc. | BHF | 10,077,955 | 169,431 | 407,855,000 | 44,311,000 | $40.47 |
| 06/30/2019 | Brighthouse Financial, Inc. | BHF | 9,908,524 | 4,359 | 363,544,000 | 4,122,000 | $36.69 |
| 03/31/2019 | Brighthouse Financial, Inc. | BHF | 9,904,165 | 97,892 | 359,422,000 | 60,527,000 | $36.29 |
| 12/31/2018 | Brighthouse Financial, Inc. | BHF | 9,806,273 | 5,953,679 | 298,895,201 | 128,456,201 | $30.48 |
| 09/30/2018 | Brighthouse Financial, Inc. | BHF | 3,852,594 | 576,308 | 170,439,000 | 39,158,000 | $44.24 |
| 06/30/2018 | Brighthouse Financial, Inc. | BHF | 3,276,286 | 20,020 | 131,281,000 | -36,091,000 | $40.07 |
| 03/31/2018 | Brighthouse Financial, Inc. | BHF | 3,256,266 | -35,935 | 167,372,000 | -25,683,000 | $51.40 |
| 12/31/2017 | Brighthouse Financial, Inc. | BHF | 3,292,201 | -396,939 | 193,055,000 | -31,245,000 | $58.64 |
| 09/30/2017 | Brighthouse Financial, Inc. | BHF | 3,689,140 | 3,689,140 | 224,300,000 | 224,300,000 | $60.80 |
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