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BROWN ADVISORY INC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NCR CORP | NCR | 1,480,637 | 1,480,637 | 34,928,227,000 | 34,928,227,000 | $23,590.00 |
| 06/30/2019 | NCR CORP | NCR | 0 | -62,967 | 0 | -1,719,000 | |
| 03/31/2019 | NCR CORP | NCR | 62,967 | -5,358 | 1,719,000 | 142,000 | $27.30 |
| 12/31/2018 | NCR CORP | NCR | 68,325 | -18,706 | 1,577,000 | -895,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 87,031 | 20,850 | 2,472,000 | 488,000 | $28.40 |
| 06/30/2018 | NCR CORP | NCR | 66,181 | 66,181 | 1,984,000 | 1,984,000 | $29.98 |
| 09/30/2017 | NCR CORP | NCR | 0 | -5,137 | 0 | -210,000 | |
| 06/30/2017 | NCR CORP | NCR | 5,137 | 0 | 210,000 | -25,000 | $40.88 |
| 03/31/2017 | NCR CORP | NCR | 5,137 | -975 | 235,000 | -13,000 | $45.75 |
| 12/31/2016 | NCR CORP | NCR | 6,112 | 6,112 | 248,000 | 248,000 | $40.58 |
| 12/31/2015 | NCR CORP | NCR | 0 | -8,177 | 0 | -238,000 | |
| 03/31/2015 | NCR CORP | NCR | 0 | -8,177 | 0 | -238,000 | |
| 12/31/2014 | NCR CORP | NCR | 8,177 | 66 | 238,000 | -33,000 | $29.11 |
| 09/30/2014 | NCR CORP | NCR | 8,111 | 0 | 271,000 | -14,000 | $33.41 |
| 06/30/2014 | NCR CORP | NCR | 8,111 | 0 | 285,000 | -11,000 | $35.14 |
| 03/31/2014 | NCR CORP | NCR | 8,111 | 8,111 | 296,000 | 296,000 | $36.49 |
| 12/31/2013 | NCR CORP | NCR | 8,111 | 8,111 | 276,000 | 276,000 | $34.03 |
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