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BLAIR WILLIAM & CO
> BRLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brilliant Earth Group, Inc. | BRLT | 121,449 | -6,449 | 471,222,000 | -28,859,000 | $3,880.00 |
| 03/31/2023 | Brilliant Earth Group, Inc. | BRLT | 127,898 | -4,116 | 500,081,000 | -68,899,000 | $3,910.00 |
| 12/31/2022 | Brilliant Earth Group, Inc. | BRLT | 132,014 | -4,576 | 568,980,000 | 568,197,000 | $4,310.00 |
| 09/30/2022 | Brilliant Earth Group, Inc. | BRLT | 136,590 | 113,982 | 783,000 | 676,000 | $5.73 |
| 06/30/2022 | Brilliant Earth Group, Inc. | BRLT | 22,608 | 2,550 | 107,000 | -99,000 | $4.73 |
| 03/31/2022 | Brilliant Earth Group, Inc. | BRLT | 20,058 | 422 | 206,000 | -149,000 | $10.27 |
| 12/31/2021 | Brilliant Earth Group, Inc. | BRLT | 19,636 | 19,636 | 355,000 | 355,000 | $18.08 |
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