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BROWN ADVISORY INC
> SMPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Simply Good Foods Co | SMPL | 1,879,907 | 94,576 | 74,763,904,000 | 74,706,792,000 | $39,770.00 |
| 09/30/2022 | Simply Good Foods Co | SMPL | 1,785,331 | 65,996 | 57,112,000 | -7,827,000 | $31.99 |
| 06/30/2022 | Simply Good Foods Co | SMPL | 1,783,422 | -413,525 | 67,360,000 | -16,013,000 | $37.77 |
| 03/31/2022 | Simply Good Foods Co | SMPL | 2,196,947 | 77,263 | 83,373,000 | -4,742,000 | $37.95 |
| 12/31/2021 | Simply Good Foods Co | SMPL | 2,119,684 | -41,510 | 88,115,000 | 13,575,000 | $41.57 |
| 09/30/2021 | Simply Good Foods Co | SMPL | 2,161,194 | 32,940 | 74,540,000 | -3,162,000 | $34.49 |
| 06/30/2021 | Simply Good Foods Co | SMPL | 2,128,254 | 161,882 | 77,702,000 | 16,037,000 | $36.51 |
| 12/31/2020 | Simply Good Foods Co | SMPL | 1,966,372 | 1,966,372 | 61,665,000 | 61,665,000 | $31.36 |
| 03/31/2020 | Simply Good Foods Co | SMPL | 0 | -7,494 | 0 | -213,000 | |
| 12/31/2019 | Simply Good Foods Co | SMPL | 7,494 | 7,494 | 213,000 | 213,000 | $28.42 |
| 06/30/2019 | Simply Good Foods Co | SMPL | 0 | -25,184 | 0 | -518,000 | |
| 03/31/2019 | Simply Good Foods Co | SMPL | 25,184 | 172 | 518,000 | 46,000 | $20.57 |
| 12/31/2018 | Simply Good Foods Co | SMPL | 25,012 | 25,012 | 472,000 | 472,000 | $18.87 |
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