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BROWN ADVISORY INC
> XMVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XMVM | 13,846 | -1,604 | 604,309,000 | 603,712,000 | $43,645.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 15,450 | -84 | 597,000 | -14,000 | $38.64 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 15,534 | 0 | 611,000 | -138,000 | $39.33 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XMVM | 15,534 | 0 | 749,000 | -10,000 | $48.22 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 15,534 | 0 | 759,000 | 65,000 | $48.86 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 15,534 | 0 | 694,000 | -10,000 | $44.68 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | XMVM | 15,534 | 15,534 | 704,000 | 704,000 | $45.32 |
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