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BROWN ADVISORY INC
> FWRG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | First Watch Restaurant Group, Inc. | FWRG | 1,254,934 | 132,529 | 20,154,232,000 | 20,137,979,000 | $16,059.99 |
| 09/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 1,122,405 | 52,582 | 16,253,000 | 826,000 | $14.48 |
| 06/30/2022 | First Watch Restaurant Group, Inc. | FWRG | 1,116,550 | -37,798 | 16,100,000 | 1,036,000 | $14.42 |
| 03/31/2022 | First Watch Restaurant Group, Inc. | FWRG | 1,154,348 | 48,704 | 15,064,000 | -3,467,000 | $13.05 |
| 12/31/2021 | First Watch Restaurant Group, Inc. | FWRG | 1,105,644 | 1,105,644 | 18,531,000 | 18,531,000 | $16.76 |
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