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BROWN ADVISORY INC
> SIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SIGNET JEWELERS LTD | SIG | 441,102 | 441,102 | 34,308,914,000 | 34,308,914,000 | $77,780.00 |
| 03/31/2017 | SIGNET JEWELERS LTD | SIG | 0 | -22,745 | 0 | -2,144,000 | |
| 12/31/2016 | SIGNET JEWELERS LTD | SIG | 22,745 | -6,510 | 2,144,000 | -37,000 | $94.26 |
| 09/30/2016 | SIGNET JEWELERS LTD | SIG | 29,255 | 29,255 | 2,181,000 | 2,181,000 | $74.55 |
| 06/30/2016 | SIGNET JEWELERS LTD | SIG | 23,625 | 3,739 | 1,946,000 | -521,000 | $82.37 |
| 03/31/2016 | SIGNET JEWELERS LTD | SIG | 19,886 | 19,886 | 2,467,000 | 2,467,000 | $124.06 |
| 12/31/2015 | SIGNET JEWELERS LTD | SIG | 20,597 | 1,005 | 2,547,000 | -120,000 | $123.66 |
| 09/30/2015 | SIGNET JEWELERS LTD | SIG | 19,592 | 1,136 | 2,667,000 | 300,000 | $136.13 |
| 06/30/2015 | SIGNET JEWELERS LTD | SIG | 18,456 | -1,984 | 2,367,000 | -470,000 | $128.25 |
| 03/31/2015 | SIGNET JEWELERS LTD | SIG | 20,440 | 0 | 2,837,000 | 147,000 | $138.80 |
| 12/31/2014 | SIGNET JEWELERS LTD | SIG | 20,440 | 6,159 | 2,690,000 | 1,063,000 | $131.60 |
| 09/30/2014 | SIGNET JEWELERS LTD | SIG | 14,281 | 401 | 1,627,000 | 92,000 | $113.93 |
| 06/30/2014 | SIGNET JEWELERS LTD | SIG | 13,880 | 0 | 1,535,000 | 66,000 | $110.59 |
| 03/31/2014 | SIGNET JEWELERS LTD | SIG | 13,880 | 13,880 | 1,469,000 | 1,469,000 | $105.84 |
| 12/31/2013 | SIGNET JEWELERS LTD | SIG | 7,005 | 7,005 | 551,000 | 551,000 | $78.66 |
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