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Brown-Forman Class B
BF.B

Name Holding Trade Value Shares
Change 		Change in
Stake
VIG
651
Vienna Insurance Group
Poland
– -$644K -23,916 Closed
GH
652
GAM Holding
Switzerland
– -$538K -20,000 Closed
HIP
653
HUB Investment Partners
Texas
– -$509K -18,897 Closed
IGAM
654
iA Global Asset Management
Quebec, Canada
– -$389K -14,473 Closed
KAS
655
KPP Advisory Services
Kentucky
– -$366K -13,584 Closed
OSAM
656
O'Shaughnessy Asset Management
Connecticut
– -$364K -13,509 Closed
ZIM
657
Zacks Investment Management
Illinois
– -$345K -12,818 Closed
MP
658
McDonald Partners
Ohio
– -$337K -12,510 Closed
UBP
659
Union Bancaire Privee
Switzerland
– -$317K -12,085 Closed
NIM
660
Northeast Investment Management
Massachusetts
– -$285K -10,595 Closed
ACM
661
Advisors Capital Management
New Jersey
– -$282K -10,495 Closed
TSS
662
Two Sigma Securities
New York
– -$279K -10,362 Closed
CPC
663
Cookson Peirce & Co
Pennsylvania
– -$269K -10,000 Closed
SC
664
Syon Capital
California
– -$246K -9,133 Closed
PIMJS
665
PKO Investment Management Joint-Stock
Poland
– -$242K -9,000 Closed
PFS
666
Prospera Financial Services
Texas
– -$241K -8,962 Closed
AAIM
667
Asset Advisors Investment Management
Georgia
– -$234K -8,700 Closed
FCM
668
Fieldview Capital Management
Michigan
– -$234K -8,683 Closed
KAS
669
Kestra Advisory Services
Texas
– -$230K -8,533 Closed
VFA
670
Valeo Financial Advisors
Indiana
– -$219K -8,152 Closed
CFS
671
CRA Financial Services
New Jersey
– -$215K -8,000 Closed
RWM
672
Ritholtz Wealth Management
New York
– -$205K -7,616 Closed
ACIM
673
Azimuth Capital Investment Management
Michigan
– -$202K -7,500 Closed
CM
674
Caption Management
Oklahoma
– -$194K -7,200 Closed
KGC
675
Kennon-Green & Company
Ohio
– -$200K -7,194 Closed
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