ASSOCIATED BANC-CORP – Brown-Forman Corporation Transaction History

$711,000

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-39K	$0	10.68K
Q2 2022	share		0.00%	0 shares	34K	$0	10.68K
Q1 2022	share		0.00%	0 shares	-62K	$0	10.68K
Q4 2021	share		0.00%	0 shares	62K	$0	10.68K
Q3 2021	share	Decrease	-0.12%	-13 shares	-86K	$0	10.68K
Q2 2021	share	Increase	+54.34%	3.76K shares	417K	$0	10.69K
Q1 2021	share	Decrease	-35.21%	-3.76K shares	-465K	$0	6.93K
Q4 2020	share	Increase	+54.34%	3.76K shares	328K	$0	10.69K
Q3 2020	share		0.00%	0 shares	81K	$0	6.93K
Q2 2020	share		0.00%	0 shares	56K	$0	6.93K
Q1 2020	share	Decrease	-6.73%	-500 shares	-117K	$0	6.93K
Q4 2019	share		0.00%	0 shares	35K	$0	7.43K
Q3 2019	share		0.00%	0 shares	55K	$0	7.43K
Q2 2019	share	Increase	+14.09%	918 shares	68K	$0	7.43K
Q1 2019	share		0.00%	0 shares	34K	$0	6.51K
Q4 2018	share		0.00%	0 shares	-19K	$0	6.51K
Q3 2018	share		0.00%	0 shares	10K	$0	6.51K
Q2 2018	share		0.00%	0 shares	-35K	$0	6.51K
Q1 2018	share	Increase	+25.25%	1.31K shares	-3K	$0	6.51K
Q4 2017	share		0.00%	0 shares	75K	$0	5.2K
Q3 2017	share		0.00%	0 shares	29K	$0	5.2K
Q2 2017	share		0.00%	0 shares	13K	$0	5.2K
Q1 2017	share		0.00%	0 shares	6K	$0	5.2K
Q4 2016	share		0.00%	0 shares	-13K	$0	5.2K
Q3 2016	share	Increase	+100.00%	2.6K shares	-12K	$0	5.2K
Q2 2016	share		0.00%	0 shares	3K	$0	2.6K
Q1 2016	share		0.00%	0 shares	-2K	$0	2.6K

ASSOCIATED BANC-CORP portfolio value: