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BROWN ADVISORY INC
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 0 | 247,007,000 | 246,782,000 | $34,643.34 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 0 | 225,000 | -17,000 | $31.56 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 0 | 242,000 | -97,000 | $33.94 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 0 | 339,000 | -23,000 | $47.55 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 0 | 362,000 | -21,000 | $50.77 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 0 | 383,000 | -19,000 | $53.72 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 0 | 402,000 | 73,000 | $56.38 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PBS | 7,130 | 7,130 | 329,000 | 329,000 | $46.14 |
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