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BROWN ADVISORY INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VISA INC. | V | 7,266,418 | -455,200 | 1,638,286,969,000 | 1,636,915,223,000 | $225,460.05 |
| 09/30/2022 | VISA INC. | V | 7,721,618 | -1,151,552 | 1,371,746,000 | -375,293,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 7,304,417 | -395,528 | 1,438,166,000 | -269,451,000 | $196.89 |
| 03/31/2022 | VISA INC. | V | 7,699,945 | -1,532,365 | 1,707,617,000 | -293,117,000 | $221.77 |
| 12/31/2021 | VISA INC. | V | 9,232,310 | 3,145,363 | 2,000,734,000 | 644,865,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 6,086,947 | 325,426 | 1,355,869,000 | 15,831,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 5,761,521 | 682,745 | 1,340,038,000 | 229,158,000 | $232.58 |
| 12/31/2020 | VISA INC. | V | 5,078,776 | 919,225 | 1,110,880,000 | 307,379,000 | $218.73 |
| 06/30/2020 | VISA INC. | V | 4,159,551 | 433,331 | 803,501,000 | 203,132,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 3,726,220 | -3,229,019 | 600,369,000 | -706,522,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 6,955,239 | -55,228 | 1,306,891,000 | 101,021,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 7,010,467 | 110,314 | 1,205,870,000 | 8,349,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 6,900,153 | -199,563 | 1,197,521,000 | 88,611,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 7,099,716 | -234,284 | 1,108,910,000 | 141,262,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 7,334,000 | -113,792 | 967,648,000 | -150,191,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 7,447,792 | -25,607 | 1,117,839,000 | 127,986,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 7,473,399 | -378,270 | 989,853,000 | 50,637,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 7,851,669 | -575,065 | 939,216,000 | -21,601,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 8,426,734 | -793,630 | 960,817,000 | -9,534,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 9,220,364 | -1,974,420 | 970,351,000 | -79,496,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 11,194,784 | 422,164 | 1,049,847,000 | 92,485,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 10,772,620 | -648,697 | 957,362,000 | 66,271,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 11,421,317 | -828,735 | 891,091,000 | -121,988,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 12,250,052 | 12,250,052 | 1,013,079,000 | 1,013,079,000 | $82.70 |
| 06/30/2016 | VISA INC. | V | 12,848,266 | -560,932 | 952,956,000 | -72,797,000 | $74.17 |
| 03/31/2016 | VISA INC. | V | 13,409,198 | 13,409,198 | 1,025,753,000 | 1,025,753,000 | $76.50 |
| 12/31/2015 | VISA INC. | V | 13,665,075 | -303,606 | 1,059,727,000 | 86,599,000 | $77.55 |
| 09/30/2015 | VISA INC. | V | 13,968,681 | -808,687 | 973,128,000 | -19,173,000 | $69.66 |
| 06/30/2015 | VISA INC. | V | 14,777,368 | -1,048,489 | 992,301,000 | -42,868,000 | $67.15 |
| 03/31/2015 | VISA INC. | V | 15,825,857 | 11,742,036 | 1,035,169,000 | -35,609,000 | $65.41 |
| 12/31/2014 | VISA INC. | V | 4,083,821 | -131,190 | 1,070,778,000 | 171,421,000 | $262.20 |
| 09/30/2014 | VISA INC. | V | 4,215,011 | -34,390 | 899,357,000 | 3,965,000 | $213.37 |
| 06/30/2014 | VISA INC. | V | 4,249,401 | -455,707 | 895,392,000 | -120,253,000 | $210.71 |
| 03/31/2014 | VISA INC. | V | 4,705,108 | 4,340,642 | 1,015,645,000 | 949,038,000 | $215.86 |
| 12/31/2013 | VISA INC. | V | 4,596,914 | 446,096 | 1,023,641,000 | 230,420,000 | $222.68 |
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