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BROWN ADVISORY INC
> FCNCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 163,217 | -18,841 | 158,826,474,000 | 158,681,295,000 | $973,100.07 |
| 09/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 182,058 | -679 | 145,179,000 | 25,708,000 | $797.43 |
| 06/30/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 182,503 | -3,568 | 119,318,000 | -4,530,000 | $653.79 |
| 03/31/2022 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 186,071 | 86,532 | 123,848,000 | 41,246,000 | $665.60 |
| 12/31/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 99,539 | -133 | 82,602,000 | -1,439,000 | $829.85 |
| 09/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 99,672 | -614 | 84,041,000 | 529,000 | $843.18 |
| 06/30/2021 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 100,286 | 64,275 | 83,512,000 | 62,832,000 | $832.74 |
| 12/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 36,011 | -1,003 | 20,680,000 | 5,689,000 | $574.27 |
| 06/30/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 37,014 | -47 | 14,991,000 | 2,655,000 | $405.01 |
| 03/31/2020 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 37,061 | 0 | 12,336,000 | -7,388,000 | $332.86 |
| 12/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 37,061 | 0 | 19,724,000 | 2,248,000 | $532.20 |
| 09/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 37,061 | -1,000 | 17,476,000 | 338,000 | $471.55 |
| 06/30/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 38,061 | -520 | 17,138,000 | 1,428,000 | $450.28 |
| 03/31/2019 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 38,581 | 0 | 15,710,000 | 1,163,000 | $407.20 |
| 12/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 38,581 | -1,572 | 14,547,000 | -3,613,000 | $377.05 |
| 09/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 40,153 | -50 | 18,160,000 | 1,946,000 | $452.27 |
| 06/30/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 40,203 | -42 | 16,214,000 | -417,000 | $403.30 |
| 03/31/2018 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 40,245 | -2,175 | 16,631,000 | -464,000 | $413.24 |
| 12/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 42,420 | -77 | 17,095,000 | 1,206,000 | $402.99 |
| 09/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 42,497 | 0 | 15,889,000 | 51,000 | $373.89 |
| 06/30/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 42,497 | -46 | 15,838,000 | 1,570,000 | $372.69 |
| 03/31/2017 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 42,543 | 0 | 14,268,000 | -835,000 | $335.38 |
| 12/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 42,543 | -639 | 15,103,000 | 2,412,000 | $355.01 |
| 09/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 43,182 | 43,182 | 12,691,000 | 12,691,000 | $293.90 |
| 06/30/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 44,382 | 165 | 11,491,000 | 389,000 | $258.91 |
| 03/31/2016 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 44,217 | 44,217 | 11,102,000 | 11,102,000 | $251.08 |
| 12/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 44,367 | -1,687 | 11,454,000 | 1,045,000 | $258.16 |
| 09/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 46,054 | -500 | 10,409,000 | -1,837,000 | $226.02 |
| 06/30/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 46,554 | -538 | 12,246,000 | 17,000 | $263.05 |
| 03/31/2015 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 47,092 | -483 | 12,229,000 | 203,000 | $259.68 |
| 12/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 47,575 | 12,600 | 12,026,000 | 4,450,000 | $252.78 |
| 09/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 34,975 | -300 | 7,576,000 | -1,066,000 | $216.61 |
| 06/30/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 35,275 | -500 | 8,642,000 | 29,000 | $244.99 |
| 03/31/2014 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 35,775 | -4,915 | 8,613,000 | 798,000 | $240.75 |
| 12/31/2013 | FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | 39,690 | -1,000 | 8,836,000 | 470,000 | $222.63 |
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