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BROWN ADVISORY INC
> CLMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Calumet Specialty Products Partners, L.P. | CLMT | 80,613 | 17,500 | 1,401,054,000 | 1,400,246,000 | $17,380.00 |
| 09/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 63,113 | 7,500 | 808,000 | 230,000 | $12.80 |
| 06/30/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 55,613 | -736,968 | 578,000 | -10,209,000 | $10.39 |
| 03/31/2022 | Calumet Specialty Products Partners, L.P. | CLMT | 792,581 | 750,621 | 10,787,000 | 10,233,000 | $13.61 |
| 12/31/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 41,960 | 8,778 | 554,000 | 292,000 | $13.20 |
| 09/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 33,182 | 0 | 262,000 | 34,000 | $7.90 |
| 06/30/2021 | Calumet Specialty Products Partners, L.P. | CLMT | 33,182 | 10,147 | 228,000 | 156,000 | $6.87 |
| 12/31/2020 | Calumet Specialty Products Partners, L.P. | CLMT | 23,035 | 23,035 | 72,000 | 72,000 | $3.13 |
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