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BROWN ADVISORY INC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,344,933 | 76,072 | 85,699,149,000 | 85,632,966,000 | $63,720.01 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,268,861 | -8,373 | 66,183,000 | -11,421,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,321,868 | -272,487 | 80,316,000 | -25,470,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,594,355 | 71,845 | 105,786,000 | -5,631,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,522,510 | -24,184 | 111,417,000 | 1,849,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,546,694 | -14,946 | 109,568,000 | -10,508,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,561,640 | 271,129 | 120,076,000 | 42,814,000 | $76.89 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,290,511 | 1,290,511 | 77,262,000 | 77,262,000 | $59.87 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -2,534 | 0 | -207,000 | |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,534 | -2,152 | 207,000 | -102,000 | $81.69 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,686 | -1,829 | 309,000 | -51,000 | $65.94 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 6,515 | -8,078 | 360,000 | -506,000 | $55.26 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 14,593 | -218,689 | 866,000 | -11,790,000 | $59.34 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 233,282 | -896,675 | 12,656,000 | -38,431,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,129,957 | -746,031 | 51,087,000 | -53,594,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,875,988 | -226,029 | 104,681,000 | -7,566,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,102,017 | 87,707 | 112,247,000 | 24,826,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,014,310 | 564,940 | 87,421,000 | 21,764,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,449,370 | -100,308 | 65,657,000 | -10,122,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,549,678 | -192,125 | 75,779,000 | 5,932,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,741,803 | 44,073 | 69,847,000 | -3,241,000 | $40.10 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,697,730 | -157,476 | 73,088,000 | -3,625,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,855,206 | 149,057 | 76,713,000 | 13,910,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,706,149 | 1,706,149 | 62,803,000 | 62,803,000 | $36.81 |
| 06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,318,241 | 10,520 | 52,809,000 | 1,769,000 | $40.06 |
| 03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,307,721 | 1,307,721 | 51,040,000 | 51,040,000 | $39.03 |
| 12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,309,785 | 45,029 | 45,436,000 | 11,085,000 | $34.69 |
| 09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,264,756 | 493,869 | 34,351,000 | 8,265,000 | $27.16 |
| 06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 770,887 | 423,524 | 26,086,000 | 13,813,000 | $33.84 |
| 03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 347,363 | 347,363 | 12,273,000 | 12,273,000 | $35.33 |
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