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BROWN ADVISORY INC
> FTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Fortive Corp | FTV | 5,507,638 | -202,381 | 375,455,813,000 | 375,122,919,000 | $68,170.02 |
| 09/30/2022 | Fortive Corp | FTV | 5,710,019 | 1,590,730 | 332,894,000 | 108,887,000 | $58.30 |
| 06/30/2022 | Fortive Corp | FTV | 4,095,379 | 153,983 | 222,707,000 | -17,440,000 | $54.38 |
| 03/31/2022 | Fortive Corp | FTV | 3,941,396 | -2,727,124 | 240,147,000 | -268,595,000 | $60.93 |
| 12/31/2021 | Fortive Corp | FTV | 6,668,520 | 714,981 | 508,742,000 | 88,602,000 | $76.29 |
| 09/30/2021 | Fortive Corp | FTV | 5,953,539 | 1,036,515 | 420,140,000 | 77,226,000 | $70.57 |
| 06/30/2021 | Fortive Corp | FTV | 4,917,024 | -6,685,555 | 342,914,000 | -478,781,000 | $69.74 |
| 12/31/2020 | Fortive Corp | FTV | 11,602,579 | 2,170,029 | 821,695,000 | 183,490,000 | $70.82 |
| 06/30/2020 | Fortive Corp | FTV | 9,432,550 | 1,219,172 | 638,205,000 | 184,908,000 | $67.66 |
| 03/31/2020 | Fortive Corp | FTV | 8,213,378 | 1,152,012 | 453,297,000 | -86,121,000 | $55.19 |
| 12/31/2019 | Fortive Corp | FTV | 7,061,366 | 775,444 | 539,418,000 | 108,455,000 | $76.39 |
| 09/30/2019 | Fortive Corp | FTV | 6,285,922 | 258,369 | 430,963,000 | -60,404,000 | $68.56 |
| 06/30/2019 | Fortive Corp | FTV | 6,027,553 | -275,270 | 491,367,000 | -37,382,000 | $81.52 |
| 03/31/2019 | Fortive Corp | FTV | 6,302,823 | -18,809 | 528,749,000 | 101,027,000 | $83.89 |
| 12/31/2018 | Fortive Corp | FTV | 6,321,632 | 146,763 | 427,722,000 | -92,202,000 | $67.66 |
| 09/30/2018 | Fortive Corp | FTV | 6,174,869 | 1,199 | 519,924,000 | 43,873,000 | $84.20 |
| 06/30/2018 | Fortive Corp | FTV | 6,173,670 | -281,843 | 476,051,000 | -24,380,000 | $77.11 |
| 03/31/2018 | Fortive Corp | FTV | 6,455,513 | 8,492 | 500,431,000 | 33,988,000 | $77.52 |
| 12/31/2017 | Fortive Corp | FTV | 6,447,021 | 168,219 | 466,443,000 | 21,967,000 | $72.35 |
| 09/30/2017 | Fortive Corp | FTV | 6,278,802 | -522,250 | 444,476,000 | 13,630,000 | $70.79 |
| 06/30/2017 | Fortive Corp | FTV | 6,801,052 | -60,027 | 430,846,000 | 17,671,000 | $63.35 |
| 03/31/2017 | Fortive Corp | FTV | 6,861,079 | -232,679 | 413,175,000 | 32,737,000 | $60.22 |
| 12/31/2016 | Fortive Corp | FTV | 7,093,758 | -893,979 | 380,438,000 | -26,137,000 | $53.63 |
| 09/30/2016 | Fortive Corp | FTV | 7,987,737 | 7,987,737 | 406,575,000 | 406,575,000 | $50.90 |
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