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BROWN ADVISORY INC
> BRKS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Azenta, Inc. | BRKS | 1,795,483 | 101,489 | 80,114,453,000 | 80,041,847,000 | $44,620.00 |
| 09/30/2022 | Azenta, Inc. | BRKS | 1,693,994 | 1,192,846 | 72,606,000 | 36,473,000 | $42.86 |
| 06/30/2022 | Azenta, Inc. | BRKS | 516,551 | 513,261 | 37,243,000 | 36,970,000 | $72.10 |
| 03/31/2022 | Azenta, Inc. | BRKS | 3,290 | 3,290 | 273,000 | 273,000 | $82.98 |
| 06/30/2019 | Azenta, Inc. | BRKS | 0 | -45,692 | 0 | -1,340,000 | |
| 03/31/2019 | Azenta, Inc. | BRKS | 45,692 | 0 | 1,340,000 | 144,000 | $29.33 |
| 12/31/2018 | Azenta, Inc. | BRKS | 45,692 | -4,786 | 1,196,000 | -572,000 | $26.18 |
| 09/30/2018 | Azenta, Inc. | BRKS | 50,478 | -352 | 1,768,000 | 110,000 | $35.03 |
| 06/30/2018 | Azenta, Inc. | BRKS | 50,830 | 110 | 1,658,000 | 284,000 | $32.62 |
| 03/31/2018 | Azenta, Inc. | BRKS | 50,720 | 50,720 | 1,374,000 | 1,374,000 | $27.09 |
| 06/30/2011 | Azenta, Inc. | BRKS | 0 | -572,619 | 0 | -7,862,000 | |
| 03/31/2011 | Azenta, Inc. | BRKS | 572,619 | 572,619 | 7,862,000 | 7,862,000 | $13.73 |
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