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BROWN ADVISORY INC
> VRTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 93,136 | -61,162 | 17,732,108,000 | 17,707,495,000 | $190,389.41 |
| 09/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 154,298 | -1,839 | 24,613,000 | -2,090,000 | $159.52 |
| 06/30/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 157,130 | -4,996 | 26,873,000 | -12,035,000 | $171.02 |
| 03/31/2022 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 162,126 | 7,940 | 38,908,000 | -6,900,000 | $239.99 |
| 12/31/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 154,186 | 122 | 45,808,000 | -2,001,000 | $297.10 |
| 09/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 154,064 | -265 | 47,809,000 | 4,941,000 | $310.32 |
| 06/30/2021 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 154,329 | -87,095 | 42,868,000 | -9,521,000 | $277.77 |
| 12/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 241,424 | -52,373 | 52,389,000 | 18,223,000 | $217.00 |
| 06/30/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 293,797 | -2,309 | 34,166,000 | 11,630,000 | $116.29 |
| 03/31/2020 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 296,106 | -67,769 | 22,536,000 | -21,754,000 | $76.11 |
| 12/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 363,875 | 2,501 | 44,290,865 | 4,332,865 | $121.72 |
| 09/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 361,374 | -22,402 | 39,958,000 | -1,260,000 | $110.57 |
| 06/30/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 383,776 | -2,975 | 41,218,000 | 3,490,000 | $107.40 |
| 03/31/2019 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 386,751 | -7,586 | 37,728,000 | 6,405,000 | $97.55 |
| 12/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 394,337 | -37,243 | 31,323,000 | -17,770,000 | $79.43 |
| 09/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 431,580 | -13,702 | 49,093,000 | -7,881,000 | $113.75 |
| 06/30/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 445,282 | 1,044 | 56,974,000 | 1,978,000 | $127.95 |
| 03/31/2018 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 444,238 | -5,562 | 54,996,000 | 3,247,000 | $123.80 |
| 12/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 449,800 | -5,226 | 51,749,000 | -1,057,000 | $115.05 |
| 09/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 455,026 | -13,158 | 52,806,000 | 861,000 | $116.05 |
| 06/30/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 468,184 | -12,427 | 51,945,000 | 1,047,000 | $110.95 |
| 03/31/2017 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 480,611 | 6,422 | 50,898,000 | -5,080,000 | $105.90 |
| 12/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 474,189 | 14,547 | 55,978,000 | 10,998,000 | $118.05 |
| 09/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 459,642 | 459,642 | 44,980,000 | 44,980,000 | $97.86 |
| 06/30/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 350,770 | 350,770 | 24,967,000 | 24,967,000 | $71.18 |
| 03/31/2016 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -1,910 | 0 | -224,000 | |
| 12/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,910 | 1,910 | 224,000 | 224,000 | $117.28 |
| 09/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 0 | -1,526 | 0 | -202,000 | |
| 06/30/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,526 | -211 | 202,000 | -25,000 | $132.37 |
| 03/31/2015 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,737 | -95 | 227,000 | -85,000 | $130.69 |
| 12/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,832 | 127 | 312,000 | 16,000 | $170.31 |
| 09/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,705 | 95 | 296,000 | -45,000 | $173.61 |
| 06/30/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,610 | 159 | 341,000 | 90,000 | $211.80 |
| 03/31/2014 | VIRTUS INVESTMENT PARTNERS, INC. | VRTS | 1,451 | 1,451 | 251,000 | 251,000 | $172.98 |
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