News + Filings Holdings
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ProShare Advisors LLC
> BF.B
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BROWN FORMAN CORP | BF.B | 2,692,266 | 446,965 | 179,789,524,000 | 179,640,054,000 | $66,780.00 |
| 09/30/2022 | BROWN FORMAN CORP | BF.B | 2,245,301 | -258,237 | 149,470,000 | -26,176,000 | $66.57 |
| 06/30/2022 | BROWN FORMAN CORP | BF.B | 2,503,538 | 127,029 | 175,646,000 | 16,373,000 | $70.16 |
| 03/31/2022 | BROWN FORMAN CORP | BF.B | 2,376,509 | 225,911 | 159,273,000 | 2,580,000 | $67.02 |
| 12/31/2021 | BROWN FORMAN CORP | BF.B | 2,150,598 | 163,201 | 156,693,000 | 23,517,000 | $72.86 |
| 09/30/2021 | BROWN FORMAN CORP | BF.B | 1,987,397 | 264,602 | 133,176,000 | 4,070,000 | $67.01 |
| 06/30/2021 | BROWN FORMAN CORP | BF.B | 1,722,795 | 328,329 | 129,106,000 | 18,344,000 | $74.94 |
| 12/31/2020 | BROWN FORMAN CORP | BF.B | 1,394,466 | -1,007 | 110,762,000 | 5,655,000 | $79.43 |
| 09/30/2020 | BROWN FORMAN CORP | BF.B | 1,395,473 | 68,703 | 105,107,000 | 20,645,000 | $75.32 |
| 06/30/2020 | BROWN FORMAN CORP | BF.B | 1,326,770 | -125,510 | 84,462,000 | 3,846,000 | $63.66 |
| 03/31/2020 | BROWN FORMAN CORP | BF.B | 1,452,280 | -239,225 | 80,616,000 | -33,730,000 | $55.51 |
| 12/31/2019 | BROWN FORMAN CORP | BF.B | 1,691,505 | -46,976 | 114,346,000 | 5,204,000 | $67.60 |
| 09/30/2019 | BROWN FORMAN CORP | BF.B | 1,738,481 | 127,112 | 109,142,000 | 19,824,000 | $62.78 |
| 06/30/2019 | BROWN FORMAN CORP | BF.B | 1,611,369 | 3,604 | 89,318,000 | 4,460,000 | $55.43 |
| 03/31/2019 | BROWN FORMAN CORP | BF.B | 1,607,765 | 38,417 | 84,858,000 | 10,188,000 | $52.78 |
| 12/31/2018 | BROWN FORMAN CORP | BF.B | 1,569,348 | 188,324 | 74,670,000 | 4,859,000 | $47.58 |
| 09/30/2018 | BROWN FORMAN CORP | BF.B | 1,381,024 | 117,368 | 69,811,000 | 7,879,000 | $50.55 |
| 06/30/2018 | BROWN FORMAN CORP | BF.B | 1,263,656 | -90,184 | 61,932,000 | -11,717,000 | $49.01 |
| 03/31/2018 | BROWN FORMAN CORP | BF.B | 1,353,840 | 103,529 | 73,649,000 | -12,210,000 | $54.40 |
| 12/31/2017 | BROWN FORMAN CORP | BF.B | 1,250,311 | -7,681 | 85,859,000 | 17,550,000 | $68.67 |
| 09/30/2017 | BROWN FORMAN CORP | BF.B | 1,257,992 | -5,177 | 68,309,000 | 6,919,000 | $54.30 |
| 06/30/2017 | BROWN FORMAN CORP | BF.B | 1,263,169 | 48,567 | 61,390,000 | 61,333,910 | $48.60 |
| 03/31/2017 | BROWN FORMAN CORP | BF.B | 1,214,602 | 68,957 | 56,090 | -51,405,910 | $0.05 |
| 12/31/2016 | BROWN FORMAN CORP | BF.B | 1,145,645 | 125,846 | 51,462,000 | 3,083,000 | $44.92 |
| 09/30/2016 | BROWN FORMAN CORP | BF.B | 1,019,799 | 570,593 | 48,379,000 | 3,566,000 | $47.44 |
| 06/30/2016 | BROWN FORMAN CORP | BF.B | 449,206 | 149,309 | 44,813,000 | 15,282,000 | $99.76 |
| 03/31/2016 | BROWN FORMAN CORP | BF.B | 299,897 | 287,834 | 29,531,000 | 28,709,000 | $98.47 |
| 12/31/2015 | BROWN FORMAN CORP | BF.B | 204,079 | 30,557 | 20,261,000 | 3,447,000 | $99.28 |
| 09/30/2015 | BROWN FORMAN CORP | BF.B | 173,522 | -7,650 | 16,814,000 | -1,336,000 | $96.90 |
| 06/30/2015 | BROWN FORMAN CORP | BF.B | 181,172 | 17,126 | 18,150,000 | 3,328,000 | $100.18 |
| 03/31/2015 | BROWN FORMAN CORP | BF.B | 164,046 | 37,800 | 14,822,000 | 3,733,000 | $90.35 |
| 12/31/2014 | BROWN FORMAN CORP | BF.B | 126,246 | 51,462 | 11,089,000 | 4,342,000 | $87.84 |
| 09/30/2014 | BROWN FORMAN CORP | BF.B | 74,784 | 5,311 | 6,747,000 | 205,000 | $90.22 |
| 06/30/2014 | BROWN FORMAN CORP | BF.B | 69,473 | 12,291 | 6,542,000 | 1,413,000 | $94.17 |
| 03/31/2014 | BROWN FORMAN CORP | BF.B | 57,182 | 15,346 | 5,129,000 | 1,967,000 | $89.70 |
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