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ProShare Advisors LLC
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 0 | -180,537 | 0 | -7,534,000 | |
| 09/30/2022 | BRADY CORP | BRC | 180,537 | -5,876 | 7,534,000 | -1,271,000 | $41.73 |
| 06/30/2022 | BRADY CORP | BRC | 186,413 | -50,038 | 8,805,000 | -2,136,000 | $47.23 |
| 03/31/2022 | BRADY CORP | BRC | 236,451 | 37,394 | 10,941,000 | 212,000 | $46.27 |
| 12/31/2021 | BRADY CORP | BRC | 199,057 | 4,741 | 10,729,000 | 877,000 | $53.90 |
| 09/30/2021 | BRADY CORP | BRC | 194,316 | 2,284 | 9,852,000 | -909,000 | $50.70 |
| 06/30/2021 | BRADY CORP | BRC | 192,032 | -19,463 | 10,761,000 | -410,000 | $56.04 |
| 12/31/2020 | BRADY CORP | BRC | 211,495 | 35,739 | 11,171,000 | 4,137,000 | $52.82 |
| 09/30/2020 | BRADY CORP | BRC | 175,756 | 19,268 | 7,034,000 | -293,000 | $40.02 |
| 06/30/2020 | BRADY CORP | BRC | 156,488 | -64,775 | 7,327,000 | -2,659,000 | $46.82 |
| 03/31/2020 | BRADY CORP | BRC | 221,263 | -4,036 | 9,986,000 | -2,915,000 | $45.13 |
| 12/31/2019 | BRADY CORP | BRC | 225,299 | 2,233 | 12,901,000 | 1,067,000 | $57.26 |
| 09/30/2019 | BRADY CORP | BRC | 223,066 | -25,519 | 11,834,000 | -426,000 | $53.05 |
| 06/30/2019 | BRADY CORP | BRC | 248,585 | 40,693 | 12,260,000 | 2,612,000 | $49.32 |
| 03/31/2019 | BRADY CORP | BRC | 207,892 | 12,082 | 9,648,000 | 1,138,000 | $46.41 |
| 12/31/2018 | BRADY CORP | BRC | 195,810 | 13,085 | 8,510,000 | 516,000 | $43.46 |
| 09/30/2018 | BRADY CORP | BRC | 182,725 | 13,707 | 7,994,000 | 1,478,000 | $43.75 |
| 06/30/2018 | BRADY CORP | BRC | 169,018 | -15,968 | 6,516,000 | -356,000 | $38.55 |
| 03/31/2018 | BRADY CORP | BRC | 184,986 | -28,382 | 6,872,000 | -1,215,000 | $37.15 |
| 12/31/2017 | BRADY CORP | BRC | 213,368 | -9,633 | 8,087,000 | -376,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 223,001 | 34,723 | 8,463,000 | 2,080,000 | $37.95 |
| 06/30/2017 | BRADY CORP | BRC | 188,278 | -5,773 | 6,383,000 | 6,375,500 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 194,051 | 27,126 | 7,500 | -6,260,500 | $0.04 |
| 12/31/2016 | BRADY CORP | BRC | 166,925 | 74,786 | 6,268,000 | 3,079,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 92,139 | 27,062 | 3,189,000 | 1,200,000 | $34.61 |
| 06/30/2016 | BRADY CORP | BRC | 65,077 | 34,448 | 1,989,000 | 1,167,000 | $30.56 |
| 03/31/2016 | BRADY CORP | BRC | 30,629 | -73 | 822,000 | -114,000 | $26.84 |
| 12/31/2015 | BRADY CORP | BRC | 16,003 | 4,183 | 368,000 | 136,000 | $23.00 |
| 09/30/2015 | BRADY CORP | BRC | 11,820 | 1,395 | 232,000 | -26,000 | $19.63 |
| 06/30/2015 | BRADY CORP | BRC | 10,425 | -2,912 | 258,000 | -119,000 | $24.75 |
| 03/31/2015 | BRADY CORP | BRC | 13,337 | 2,014 | 377,000 | 67,000 | $28.27 |
| 12/31/2014 | BRADY CORP | BRC | 11,323 | -8,738 | 310,000 | -140,000 | $27.38 |
| 09/30/2014 | BRADY CORP | BRC | 20,061 | -5,493 | 450,000 | -313,000 | $22.43 |
| 06/30/2014 | BRADY CORP | BRC | 25,554 | -22,636 | 763,000 | -545,000 | $29.86 |
| 03/31/2014 | BRADY CORP | BRC | 48,190 | 17,488 | 1,308,000 | 372,000 | $27.14 |
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