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BROWN ADVISORY INC
> CLAR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Clarus Corp | CLAR | 4,526,577 | 44,529 | 42,776,158,000 | 42,715,785,000 | $9,450.00 |
| 09/30/2022 | Clarus Corp | CLAR | 4,482,048 | 1,302,599 | 60,373,000 | -5,000 | $13.47 |
| 06/30/2022 | Clarus Corp | CLAR | 3,281,196 | -15,806 | 62,310,000 | -12,795,000 | $18.99 |
| 03/31/2022 | Clarus Corp | CLAR | 3,297,002 | 263,788 | 75,105,000 | -8,976,000 | $22.78 |
| 12/31/2021 | Clarus Corp | CLAR | 3,033,214 | 165,582 | 84,081,000 | 10,584,000 | $27.72 |
| 09/30/2021 | Clarus Corp | CLAR | 2,867,632 | -175,275 | 73,497,000 | -4,706,000 | $25.63 |
| 06/30/2021 | Clarus Corp | CLAR | 3,042,907 | 165,812 | 78,203,000 | 33,896,000 | $25.70 |
| 12/31/2020 | Clarus Corp | CLAR | 2,877,095 | 652,373 | 44,307,000 | 18,544,000 | $15.40 |
| 06/30/2020 | Clarus Corp | CLAR | 2,224,722 | 113,217 | 25,763,000 | 5,071,000 | $11.58 |
| 03/31/2020 | Clarus Corp | CLAR | 2,111,505 | 12,261 | 20,692,000 | -7,774,000 | $9.80 |
| 12/31/2019 | Clarus Corp | CLAR | 2,099,244 | 183,507 | 28,466,000 | 6,003,000 | $13.56 |
| 09/30/2019 | Clarus Corp | CLAR | 1,915,737 | 170,354 | 22,463,000 | -2,740,000 | $11.73 |
| 06/30/2019 | Clarus Corp | CLAR | 1,745,383 | 22,129 | 25,203,000 | 3,128,000 | $14.44 |
| 03/31/2019 | Clarus Corp | CLAR | 1,723,254 | 94,394 | 22,075,000 | 5,591,000 | $12.81 |
| 12/31/2018 | Clarus Corp | CLAR | 1,628,860 | 11,290 | 16,484,000 | -1,389,000 | $10.12 |
| 09/30/2018 | Clarus Corp | CLAR | 1,617,570 | 56,745 | 17,873,000 | 4,996,000 | $11.05 |
| 06/30/2018 | Clarus Corp | CLAR | 1,560,825 | -389 | 12,877,000 | 2,340,000 | $8.25 |
| 03/31/2018 | Clarus Corp | CLAR | 1,561,214 | 313,968 | 10,537,000 | 745,000 | $6.75 |
| 12/31/2017 | Clarus Corp | CLAR | 1,247,246 | -10,136 | 9,792,000 | 362,000 | $7.85 |
| 09/30/2017 | Clarus Corp | CLAR | 1,257,382 | 1,257,382 | 9,430,000 | 9,430,000 | $7.50 |
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