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BROWN ADVISORY INC
> BRKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BRUKER CORP | BRKR | 1,587,450 | 78,318 | 125,154,584,000 | 125,074,510,000 | $78,840.02 |
| 09/30/2022 | BRUKER CORP | BRKR | 1,509,132 | 115,175 | 80,074,000 | -7,411,000 | $53.06 |
| 06/30/2022 | BRUKER CORP | BRKR | 1,445,733 | 282,461 | 90,735,000 | 15,937,000 | $62.76 |
| 03/31/2022 | BRUKER CORP | BRKR | 1,163,272 | 52,294 | 74,798,000 | -18,424,000 | $64.30 |
| 12/31/2021 | BRUKER CORP | BRKR | 1,110,978 | -214,144 | 93,222,000 | -10,270,000 | $83.91 |
| 09/30/2021 | BRUKER CORP | BRKR | 1,325,122 | -65,811 | 103,492,000 | -2,192,000 | $78.10 |
| 06/30/2021 | BRUKER CORP | BRKR | 1,390,933 | -43,058 | 105,684,000 | 28,063,000 | $75.98 |
| 12/31/2020 | BRUKER CORP | BRKR | 1,433,991 | 437,290 | 77,621,000 | 37,075,000 | $54.13 |
| 06/30/2020 | BRUKER CORP | BRKR | 996,701 | 944,487 | 40,546,000 | 38,674,000 | $40.68 |
| 03/31/2020 | BRUKER CORP | BRKR | 52,214 | 11,359 | 1,872,000 | -209,000 | $35.85 |
| 12/31/2019 | BRUKER CORP | BRKR | 40,855 | 40,855 | 2,081,000 | 2,081,000 | $50.94 |
| 09/30/2012 | BRUKER CORP | BRKR | 0 | -421,501 | 0 | -6,453,000 | |
| 06/30/2012 | BRUKER CORP | BRKR | 0 | -421,501 | 0 | -6,453,000 | |
| 03/31/2012 | BRUKER CORP | BRKR | 421,501 | 421,501 | 6,453,000 | 6,453,000 | $15.31 |
| 12/31/2011 | BRUKER CORP | BRKR | 406,326 | 406,326 | 5,047,000 | 5,047,000 | $12.42 |
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