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BROWN ADVISORY INC
> BSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Black Stone Minerals, L.P. | BSM | 982,922 | -1,800 | 15,422,046,000 | 15,406,636,000 | $15,690.00 |
| 09/30/2022 | Black Stone Minerals, L.P. | BSM | 984,722 | -269,656 | 15,410,000 | -1,763,000 | $15.65 |
| 06/30/2022 | Black Stone Minerals, L.P. | BSM | 1,016,078 | -20,615 | 13,910,000 | -44,000 | $13.69 |
| 03/31/2022 | Black Stone Minerals, L.P. | BSM | 1,036,693 | -226,212 | 13,954,000 | 909,000 | $13.46 |
| 12/31/2021 | Black Stone Minerals, L.P. | BSM | 1,262,905 | 206,335 | 13,045,000 | 313,000 | $10.33 |
| 09/30/2021 | Black Stone Minerals, L.P. | BSM | 1,056,570 | -1,738 | 12,732,000 | 1,355,000 | $12.05 |
| 06/30/2021 | Black Stone Minerals, L.P. | BSM | 1,058,308 | -32,981 | 11,377,000 | 4,087,000 | $10.75 |
| 12/31/2020 | Black Stone Minerals, L.P. | BSM | 1,091,289 | 204,976 | 7,290,000 | 1,529,000 | $6.68 |
| 06/30/2020 | Black Stone Minerals, L.P. | BSM | 886,313 | -893,906 | 5,761,000 | -2,571,000 | $6.50 |
| 03/31/2020 | Black Stone Minerals, L.P. | BSM | 1,780,219 | -5,387 | 8,332,000 | -14,381,000 | $4.68 |
| 12/31/2019 | Black Stone Minerals, L.P. | BSM | 1,785,606 | -17,204 | 22,713,000 | -2,959,000 | $12.72 |
| 09/30/2019 | Black Stone Minerals, L.P. | BSM | 1,802,810 | 103,868 | 25,672,000 | -662,000 | $14.24 |
| 06/30/2019 | Black Stone Minerals, L.P. | BSM | 1,698,942 | 625,685 | 26,334,000 | 7,401,000 | $15.50 |
| 03/31/2019 | Black Stone Minerals, L.P. | BSM | 1,073,257 | 482,045 | 18,933,000 | 9,781,000 | $17.64 |
| 12/31/2018 | Black Stone Minerals, L.P. | BSM | 591,212 | -7,390 | 9,152,000 | -1,749,000 | $15.48 |
| 09/30/2018 | Black Stone Minerals, L.P. | BSM | 598,602 | -4,050 | 10,901,000 | -242,000 | $18.21 |
| 06/30/2018 | Black Stone Minerals, L.P. | BSM | 602,652 | 0 | 11,143,000 | 1,169,000 | $18.49 |
| 03/31/2018 | Black Stone Minerals, L.P. | BSM | 602,652 | -59,102 | 9,974,000 | -1,897,000 | $16.55 |
| 12/31/2017 | Black Stone Minerals, L.P. | BSM | 661,754 | -11,374 | 11,871,000 | 199,000 | $17.94 |
| 09/30/2017 | Black Stone Minerals, L.P. | BSM | 673,128 | 0 | 11,672,000 | 1,063,000 | $17.34 |
| 06/30/2017 | Black Stone Minerals, L.P. | BSM | 673,128 | 0 | 10,609,000 | -505,000 | $15.76 |
| 03/31/2017 | Black Stone Minerals, L.P. | BSM | 673,128 | -16,672 | 11,114,000 | -1,841,000 | $16.51 |
| 12/31/2016 | Black Stone Minerals, L.P. | BSM | 689,800 | 493,647 | 12,955,000 | 9,461,000 | $18.78 |
| 09/30/2016 | Black Stone Minerals, L.P. | BSM | 196,153 | 196,153 | 3,494,000 | 3,494,000 | $17.81 |
| 06/30/2016 | Black Stone Minerals, L.P. | BSM | 199,901 | 0 | 3,098,000 | 297,000 | $15.50 |
| 03/31/2016 | Black Stone Minerals, L.P. | BSM | 199,901 | 199,901 | 2,801,000 | 2,801,000 | $14.01 |
| 12/31/2015 | Black Stone Minerals, L.P. | BSM | 197,398 | 0 | 2,848,000 | 124,000 | $14.43 |
| 09/30/2015 | Black Stone Minerals, L.P. | BSM | 197,398 | -310,096 | 2,724,000 | -6,016,000 | $13.80 |
| 06/30/2015 | Black Stone Minerals, L.P. | BSM | 507,494 | 507,494 | 8,740,000 | 8,740,000 | $17.22 |
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