* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Julie P. Coleman
Deputy General Counsel & Chief Compliance Officer
Baltimore, Maryland
7/31/2023
Other Included Managers (5):
Num
Name
File Number
1
BROWN INVESTMENT ADVISORY & TRUST CO
028-04859
2
Brown Advisory LLC
028-05775
3
Brown Advisory Ltd
028-18857
4
Signature Financial Management, Inc.
028-14797
5
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
028-06325
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