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BROWN ADVISORY INC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | MSCI Inc. | MSCI | 916,848 | -66,290 | 513,150,751,000 | 512,736,072,000 | $559,690.10 |
| 09/30/2022 | MSCI Inc. | MSCI | 983,138 | 190,319 | 414,679,000 | 87,919,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 791,276 | -29,002 | 326,124,000 | -86,377,000 | $412.15 |
| 03/31/2022 | MSCI Inc. | MSCI | 820,278 | 23,518 | 412,501,000 | -75,665,000 | $502.88 |
| 12/31/2021 | MSCI Inc. | MSCI | 796,760 | 68,207 | 488,166,000 | 44,957,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 728,553 | 43,827 | 443,209,000 | 86,764,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 684,726 | 671,599 | 356,445,000 | 350,583,000 | $520.57 |
| 12/31/2020 | MSCI Inc. | MSCI | 13,127 | 545 | 5,862,000 | 1,662,000 | $446.56 |
| 06/30/2020 | MSCI Inc. | MSCI | 12,582 | -20 | 4,200,000 | 558,000 | $333.81 |
| 03/31/2020 | MSCI Inc. | MSCI | 12,602 | 823 | 3,642,000 | 601,000 | $289.00 |
| 12/31/2019 | MSCI Inc. | MSCI | 11,779 | 0 | 3,041,000 | 476,000 | $258.17 |
| 09/30/2019 | MSCI Inc. | MSCI | 11,779 | -6 | 2,565,000 | -249,000 | $217.76 |
| 06/30/2019 | MSCI Inc. | MSCI | 11,785 | 9,256 | 2,814,000 | 2,311,000 | $238.78 |
| 03/31/2019 | MSCI Inc. | MSCI | 2,529 | 2,529 | 503,000 | 503,000 | $198.89 |
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