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BROWN ADVISORY INC
> VMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco Municipal Opportunity Trust | VMO | 65,818 | 17,848 | 645,675,000 | 645,238,000 | $9,810.01 |
| 09/30/2022 | Invesco Municipal Opportunity Trust | VMO | 47,970 | 0 | 437,000 | -59,000 | $9.11 |
| 06/30/2022 | Invesco Municipal Opportunity Trust | VMO | 47,970 | 47,970 | 496,000 | 496,000 | $10.34 |
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