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BROWN ADVISORY INC
> OEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Orion S.A. | OEC | 835,830 | 835,830 | 21,806,804,000 | 21,806,804,000 | $26,090.00 |
| 06/30/2019 | Orion S.A. | OEC | 0 | -29,852 | 0 | -567,000 | |
| 03/31/2019 | Orion S.A. | OEC | 29,852 | -11,061 | 567,000 | -467,000 | $18.99 |
| 12/31/2018 | Orion S.A. | OEC | 40,913 | 6,352 | 1,034,000 | -75,000 | $25.27 |
| 09/30/2018 | Orion S.A. | OEC | 34,561 | 6,992 | 1,109,000 | 259,000 | $32.09 |
| 06/30/2018 | Orion S.A. | OEC | 27,569 | 16,213 | 850,000 | 543,000 | $30.83 |
| 03/31/2018 | Orion S.A. | OEC | 11,356 | 11,356 | 307,000 | 307,000 | $27.03 |
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