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Brown-Forman Class B
BF.B

Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
651
Compagnie Lombard Odier SCmA
Switzerland
– -$689K -14,000 Closed
LP
652
LMR Partners
United Kingdom
– -$612K -12,443 Closed
LMKC
653
L.M. Kohn & Company
Ohio
– -$594K -12,066 Closed
PCS
654
Private Client Services
Kentucky
– -$561K -11,398 Closed
IAS
655
Insigneo Advisory Services
Florida
– -$558K -11,336 Closed
LOAMU
656
Lombard Odier Asset Management (USA)
New York
– -$489K -9,946 Closed
SPC
657
Sigma Planning Corp
Michigan
– -$481K -9,768 Closed
KNW
658
Kesler Norman & Wride
Utah
– -$419K -8,507 Closed
KWA
659
Kingswood Wealth Advisors
California
– -$362K -7,369 Closed
JIC
660
Joel Isaacson & Co
New York
– -$351K -7,125 Closed
YIH
661
Y-Intercept (HK)
Hong Kong
– -$340K -6,916 Closed
CG
662
Caprock Group
Idaho
– -$341K -6,888 Closed
BP
663
Ballentine Partners
Massachusetts
– -$335K -6,811 Closed
MPM
664
MBB Public Markets
Illinois
– -$332K -6,750 Closed
IMCOOI
665
Investment Management Corp of Ontario (IMCO)
Canada
– -$297K -6,034 Closed
OAM
666
Oppenheimer Asset Management
New York
– -$296K -6,019 Closed
RCA
667
Resonant Capital Advisors
Wisconsin
– -$295K -5,971 Closed
RMDI
668
R.M. Davis Inc
Maine
– -$288K -5,850 Closed
CHP
669
Cable Hill Partners
Oregon
– -$289K -5,838 Closed
GT
670
Greenleaf Trust
Michigan
– -$286K -5,812 Closed
BBVA
671
Banco Bilbao Vizcaya Argentaria
Spain
– -$281K -5,715 Closed
PWM
672
Perigon Wealth Management
California
– -$278K -5,650 Closed
BFM
673
Boothbay Fund Management
New York
– -$277K -5,625 Closed
CI
674
CX Institutional
Indiana
– -$276K -5,612 Closed
GS
675
GTS Securities
Florida
– -$275K -5,585 Closed
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