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PALLADIUM PARTNERS LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 0 | -2,953 | 0 | -215,000 | |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 2,953 | 2,953 | 215,000 | 215,000 | $72.81 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 0 | -2,953 | 0 | -221,000 | |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 2,953 | -69 | 221,000 | 13,000 | $74.84 |
| 03/31/2021 | BROWN FORMAN CORP | BF.B | 3,022 | 0 | 208,000 | -32,000 | $68.83 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 3,022 | 0 | 240,000 | 12,000 | $79.42 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 3,022 | 3,022 | 228,000 | 228,000 | $75.45 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 0 | -3,022 | 0 | -204,000 | |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 3,022 | 3,022 | 204,000 | 204,000 | $67.50 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 0 | -5,237 | 0 | -357,000 | |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 0 | -5,237 | 0 | -357,000 | |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 0 | -4,237 | 0 | -383,000 | |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 4,237 | -1,000 | 383,000 | 26,000 | $90.39 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 4,330 | -907 | 380,000 | 23,000 | $87.76 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 4,237 | -1,000 | 382,000 | 25,000 | $90.16 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 4,587 | -650 | 432,000 | 75,000 | $94.18 |
| 03/31/2014 | BROWN FORMAN CORP | BF.B | 4,587 | -650 | 411,000 | 54,000 | $89.60 |
| 12/31/2013 | BROWN FORMAN CORP | BF.B | 4,587 | -650 | 347,000 | -10,000 | $75.65 |
| 09/30/2013 | BROWN FORMAN CORP | BF.B | 5,237 | -250 | 357,000 | -35,000 | $68.17 |
| 06/30/2013 | BROWN FORMAN CORP | BF.B | 5,337 | -150 | 361,000 | -31,000 | $67.64 |
| 03/31/2013 | BROWN FORMAN CORP | BF.B | 5,487 | 100 | 392,000 | 51,000 | $71.44 |
| 12/31/2012 | BROWN FORMAN CORP | BF.B | 5,387 | 0 | 341,000 | -11,000 | $63.30 |
| 09/30/2012 | BROWN FORMAN CORP | BF.B | 5,387 | 1,562 | 352,000 | -18,000 | $65.34 |
| 06/30/2012 | BROWN FORMAN CORP | BF.B | 3,825 | 0 | 370,000 | 51,000 | $96.73 |
| 03/31/2012 | BROWN FORMAN CORP | BF.B | 3,825 | -575 | 319,000 | -35,000 | $83.40 |
| 12/31/2011 | BROWN FORMAN CORP | BF.B | 4,400 | -325 | 354,000 | 23,000 | $80.45 |
| 09/30/2011 | BROWN FORMAN CORP | BF.B | 4,725 | 0 | 331,000 | -22,000 | $70.05 |
| 06/30/2011 | BROWN FORMAN CORP | BF.B | 4,725 | 0 | 353,000 | 30,000 | $74.71 |
| 03/31/2011 | BROWN FORMAN CORP | BF.B | 4,725 | 0 | 323,000 | -6,000 | $68.36 |
| 12/31/2010 | BROWN FORMAN CORP | BF.B | 4,725 | -250 | 329,000 | 22,000 | $69.63 |
| 09/30/2010 | BROWN FORMAN CORP | BF.B | 4,975 | -150 | 307,000 | 14,000 | $61.71 |
| 06/30/2010 | BROWN FORMAN CORP | BF.B | 5,125 | 0 | 293,000 | -12,000 | $57.17 |
| 03/31/2010 | BROWN FORMAN CORP | BF.B | 5,125 | 0 | 305,000 | 30,000 | $59.51 |
| 12/31/2009 | BROWN FORMAN CORP | BF.B | 5,125 | -125 | 275,000 | 22,000 | $53.66 |
| 09/30/2009 | BROWN FORMAN CORP | BF.B | 5,250 | 0 | 253,000 | 27,000 | $48.19 |
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