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BROWN ADVISORY INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,616,659 | -76,573 | 182,520,793,000 | 182,342,987,000 | $112,899.99 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,693,232 | 19,532 | 177,806,000 | -12,343,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,670,331 | 1,015,975 | 189,766,000 | 90,835,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 654,356 | 16,702 | 98,931,000 | -26,457,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 637,654 | 11,259 | 125,388,000 | 2,177,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 626,395 | 6,037 | 123,211,000 | 399,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 620,358 | -9,441 | 122,812,000 | 27,467,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 629,799 | -14,205 | 95,345,000 | 15,810,000 | $151.39 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 644,004 | -2,503 | 79,535,000 | 16,403,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 646,507 | 9,328 | 63,132,000 | -14,503,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 637,179 | -985 | 77,635,000 | 4,726,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 638,164 | 205,906 | 72,909,000 | 25,486,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 432,258 | -381,970 | 47,423,000 | -34,098,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 814,228 | -28,609 | 81,521,000 | 3,711,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 842,837 | 6,649 | 77,810,000 | -13,485,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 836,188 | -2,110 | 91,295,000 | -6,024,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 838,298 | 3,752 | 97,319,000 | 7,213,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 834,546 | -207,227 | 90,106,000 | -19,208,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,041,773 | -43,477 | 109,314,000 | 10,935,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,085,250 | -555,573 | 98,379,000 | -23,386,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 1,640,823 | 160,219 | 121,765,000 | 20,861,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 1,480,604 | -149,425 | 100,904,000 | -21,774,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,630,029 | 23,457 | 122,678,000 | 15,840,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,606,572 | 1,606,572 | 106,838,000 | 106,838,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 1,643,988 | 133,951 | 119,962,000 | 9,035,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 1,510,037 | 1,510,037 | 110,927,000 | 110,927,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 1,536,051 | 78,042 | 109,812,000 | 8,480,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,458,009 | 387,144 | 101,332,000 | 18,094,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 1,070,865 | 185,177 | 83,238,000 | 11,515,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 885,688 | 67,516 | 71,723,000 | 1,475,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 818,172 | -7,679 | 70,248,000 | 5,501,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 825,851 | 44,274 | 64,747,000 | -1,225,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 781,577 | 952 | 65,972,000 | 1,687,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 780,625 | -355,584 | 64,285,000 | -18,885,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 1,117,321 | -11,284 | 93,598,000 | 12,417,000 | $83.77 |
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