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76349 ROGERS COMMUNICATIONS INC 23434 23434 ROKU INC CL A 9356 9356 ROPER TECHNOLOGIES INC 16723 16723 ROYAL BANK OF CANADA MONTREAL QUE 25580 25580 ROYAL DUTCH SHELL CL B 28828 28828 ROYAL DUTCH SHELL CL A 27342 27342 S&P GLOBAL INC 36339 36339 SKF 10638 10638 SMC SPN 16171 16171 SVB FINANCIAL GROUP 12208 12208 SAFRAN 15549 15549 SAGE GROUP PLC 13904 13904 SALESFORCE.COM INC 84117 84117 SANDS CHINA 15420 15420 SANDVIK AB 14452 14452 SANOFI 31463 31463 SANTEN PHARMACEUTICAL 20807 20807 SAP 44275 44275 SCHLUMBERGER LIMITED 16742 16742 SCHNEIDER ELECTRIC 47265 47265 CHARLES SCHWAB CORP 36163 36163 SEAGEN INC 9740 9740 SEIKO EPSON 10044 10044 SEKISUI HOUSE 21891 21891 SEMPRA 14419 14419 SEVEN & I HOLDINGS CO LTD 13743 13743 SHAW COMMUNICATIONS INC CL B 20267 20267 SHERWIN-WILLIAMS CO 21834 21834 SHIMANO INC 11103 11103 SHIN ETSU CHEMICAL CO LTD 25212 25212 SHIONOGI & CO 16246 16246 SHISEIDO CO LTD 13312 13312 SHOPIFY INC 48209 48209 SIEMENS 9463 9463 SIKA 25120 25120 SINGAPORE TELECOMMUNICATIONS 21941 21941 SINGAPORE AIRLINES LIMITED 11741 11741 SNAP INC CL A 16319 16319 SNOWFLAKE INC CL A 12534 12534 SOCIETE GENERALE FRANCE 14544 14544 SODEXO 12181 12181 SOFTBANK GROUP CORP 15714 15714 SONIC HEALTHCARE 30546 30546 SONY GROUP CORPORATION 46262 46262 SOUTHERN CO 36896 36896 SOUTH32 LTD 20860 20860 SPLUNK INC 9258 9258 BLOCK INC CL A 18735 18735 STORA ENSO OYJ 11967 11967 STRYKER CORPORATION 29951 29951 SUBARU CORPORATION 22363 22363 SUMITOMO CHEMICAL CO LTD 9955 9955 SUMITOMO 19389 19389 SUMITOMO MITSUI TRUST HOLDINGS INC 16451 16451 SUN LIFE FINANCIAL INC 25617 25617 SUNCOR ENERGY INC 18122 18122 SUNTORY BVRGE 22308 22308 SWEDISH MATCH AB 21105 21105 SWISSCOM 18186 18186 SYMRISE AG 20930 20930 SYNOPSYS INC 21373 21373 SYNCHRONY FINANCIAL 10067 10067 SYSMEX CORP 17015 17015 TDK 11346 11346 TJX COMPANIES INC 31659 31659 T-MOBILE US INC 23892 23892 TAKEDA PHARMACEUTICAL CO 12649 12649 TARGET CORP 33327 33327 TC ENERGY CORPORATION 14102 14102 TECHTRONIC INDUSTRIES COMPANY 19608 19608 TELADOC HEALTH INC 5234 5234 TELEFONICA 10914 10914 TELEPERFORMANCE 14934 14934 TELIA COMPANY 15626 15626 TELUS CORPORATION 24583 24583 TERADYNE INC 16517 16517 TRASMISSIONE ELETTRICITA RETE 34876 34876 TESCO 37178 37178 TESLA INC 272649 272649 TEVA PHARMACEUTICAL INDUSTRIES 14025 14025 TEXAS INSTRUMENTS INC 49191 49191 THE TRADE DESK INC 13746 13746 THOMSON-REUTERS CORP 10048 10048 3M CO 28954 28954 TOKIO MARINE HOLDINGS 15653 15653 TOKYO ELECTRON 27052 27052 TORONTO DOMINION BANK ONT 36960 36960 TOTAL ENERGIES 10634 10634 TOYOTA MOTOR CORP 55775 55775 TRANSDIGM GROUP INC 10817 10817 TRAVELERS COMPANIES INC 14392 14392 TRUIST FINANCIAL CORP 26816 26816 TWILIO INC CL A 12904 12904 TWITTER INC 11497 11497 UGI CORP 24011 24011 UBER TECHNOLOGIES INC 13879 13879 UNICHARM CORP 13570 13570 UNICREDIT SPA 12375 12375 UNION PAC CORP 42576 42576 UNITED OVERSEAS BK LTD 24982 24982 UNITED PARCEL SERVICE INC 43940 43940 UNITED RENTALS INC 9969 9969 UPM-KYMMENE CORP 24961 24961 VALERO ENERGY CORP 9990 9990 VEEVA SYSTEMS INC 20694 20694 VEOLIA ENVIRONNEMENT 14454 14454 VERISIGN INC 14722 14722 VERIZON COMMUNICATIONS INC 54662 54662 VERTEX PHARMACEUTICALS INC 25034 25034 VESTAS WIND SYS 17512 17512 VIACOM CBS INC CL B 8149 8149 VODAFONE GROUP 18662 18662 VOLKSWAGEN 10608 10608 VOLVO 27324 27324 VONOVIA 24930 24930 VULCAN MATERIALS CO 11209 11209 WPP PLC 26896 26896 WEC ENERGY GROUP INC 13978 13978 WALMART INC 65110 65110 WALGREENS BOOTS ALLIANCE INC 10484 10484 WASTE MANAGEMENT INC 24868 24868 WATERS CORP 14904 14904 WAYFAIR INC 4939 4939 WELLS FARGO CO 80798 80798 WESFARMERS 31021 31021 WESTERN DIGITAL CORP 7173 7173 WESTPAC BANKING CORP 20447 20447 WEYERHAEUSER CO 14948 14948 WHEATON PRECIOUS METALS CORP 23311 23311 WILLIAMS COS INC 13671 13671 WOLTERS KLUWERS 24152 24152 WOODSIDE PETROLEUM 11591 11591 WORKDAY INC 13113 13113 XCEL ENERGY INC 17602 17602 XILINX INC 17598 17598 XYLEM INC 16549 16549 YASKAWA ELECTRIC CORP 12832 12832 YUM BRANDS INC 16385 16385 ZALANDO 9506 9506 ZEBRA TECHNOLOGIES CORPORATION CL A 11904 11904 ZENDESK INC 9386 9386 ZIMMER BIOMET HOLDINGS INC 10671 10671 ZOETIS INC 39045 39045 ZOOM VIDEO COMMUNICATIONS INC CL A 11035 11035 ZURICH INSURANCE GROUP 27246 27246 VOLKSWAGEN AG 7589 7589 AVALONBAY COMMUNITIES INC 16671 16671 BOSTON PROPERTIES INC 13937 13937 CAMDEN PROPERTY TRUST SBI 25730 25730 CROWN CASTLE INTL CORP 30894 30894 DIGITAL REALTY TRUST INC 13088 13088 EQUINIX INC 29604 29604 EQUITY LIFESTYLE PROPERTIES INC 22266 22266 EQUITY RESIDENTIAL SBI 15928 15928 EXTRA SPACE STORAGE INC 19499 19499 HEALTHPEAK PROPERTIES INC 20571 20571 INVITATION HOMES INC 16096 16096 MID-AMERICA APARTMENT COMMUNITIES INC 36022 36022 PROLOGIS INC 40911 40911 PUBLIC STORAGE 23223 23223 SBA COMMUNICATIONS CORP 24897 24897 SIMON PROPERTY GROUP INC 22687 22687 VENTAS INC 8895 8895 WELLTOWER INC 11922 11922 ABBVIE INC 85708 85708 COMPAGNIE DE ST-GOBAIN 14804 14804 OMRON 31647 31647 EMERSON ELECTRIC CO 15991 15991 BROWN ADV SUSTAIN BND INST FMV 1705045 1705045 BROWN ADVISORY PRIVATE EQUITY V FMV 178494 178494 BROWN ADVISORY REAL ESTATE FMV 120547 120547 VIKING GLOBAL OPPORTUNITIES FMV 1345446 1345446 TPG PUBLIC EQUITY PARTNERS-B LTD FMV 536993 536993 BROWN ADVISORY PRIVATE EQUITY VI FMV 221568 221568 GENERATION IM ASIA FUND FMV 1298748 1298748 BROWN ADV PRIVATE EQUITY PARTNERS VII FMV 197315 197315 BROWN ADV PRIVATE INCOME PARTNERS I FMV 149385 149385 ELLIOT ASSOCIATES - CLASS F8 FMV 175146 175146 PALESTRA CAPITAL PARTNERS FMV 714706 714706 VANGUARD SHORT TERM BOND INDEX FMV 641122 641122 BROWN ADVISORY PEP VIII FMV 105825 105825 BROWN ADVISORY REAL ESTATE II FMV 134234 134234 HILLHOUSE CHINA VAL FMV 542383 542383 WHALE ROCK FLAGSHIP FUND, LP FMV 586764 586764 DIAMETER OFFSHORE FUND LP AT COST 750000 750000 BROWN ADVISORY PEP IX AT COST 123641 123641 GLIDE PATH SOLUTIONS TE 2021, LP FMV 4765490 4765490 CO-INVESTMENT PORTFOLIO TE 2021, L.P. FMV 654426 654426 CO-INVESTMENT PORTFOLIO TE 2022, L.P. FMV 173578 173578 PRIVATE EQUITY PORTFOLIO TE 2021, L.P. FMV 93554 93554 VENTURE CAPITAL PORTFOLIO TE 2021, L.P. FMV 60728 60728 VENTURE CAPITAL PORTFOLIO TE 2022, L.P. FMV 13300 13300 ICONIQ RESIDENTIAL PARTNERS FUND B, LP - RECEIVABLE FMV 96713 96713 REAL ESTATE PORTFOLIO TE 2021, L.P. FMV 172747 172747 REAL ASSETS PORTFOLIO TE 2021, L.P. FMV 112026 112026 PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P. FMV 12166 12166 600.6 ACRES OF LAND 13200000 0 13200000 SINGLE FAMILY RESIDENCE & 2 GARAGES 341500 61657 279843 303.4 ACRES OF LAND 9100000 0 9100000 FURNITURE - E BRAUN'S FARMTABLE 13606 12567 1039 EQUIPMENT - DOLLY FISHER INT 11910 11910 0 EQUIPMENT - AG INDUSTRIAL 39815 39815 0 321.9 ACRES OF LAND 9660000 0 9660000 FURNITURE - E BRAUN'S FARMTABLE 4600 3938 662 EQUIPMENT - WOOD CHIPPER 31270 31270 0 EQUIPMENT - SNAP ON TOOLS 7125 7125 0 FARM TRUCK WITH SNOW PLOW 50000 50000 0 EQUIPMENT - AG INDUSTRIAL 15850 15850 0 308 ACRES OF LAND 9240000 0 9240000 EQUIPMENT - AG INDUSTRIAL 14885 14885 0 EQUIPMENT - HOOBER INC. 26447 26447 0 ANCIENTWOOD LTD. TABLE 17750 15585 2165 EQUIPMENT - LIBERTY TOOL 2602 2602 0 TRUCK - COUNTRY DODGE 11910 11910 0 4 WHEELERS - LEROY'S INC 11978 11978 0 EQUIPMENT - LIBERTY TOOL 1029 1029 0 EQUIPMENT - HOOBER INC. 32436 32436 0 IRRIGATION SYSTEM 6032 2693 3339 GAS TANK FENCING 5400 2411 2989 CONFERENCE CENTER/SHED 2683430 381300 2302130 DEEP LANDING WORKSHOP - LIGHTING 1710 1542 168 CHICKEN COOPS - HORIZON STRUCTURES 14940 13118 1822 EQUIPMENT - KENNETH LYNCH 8287 8287 0 DEEP LANDING WORKSHOP - LIGHTING 1809 1588 221 LAND IMPROVEMENTS - TOM GROFF, INC. 53166 22949 30217 LAND IMPROVEMENTS - MARTIN PAVING 39386 17583 21803 LAND IMPROVEMENTS - GLOMB SVCS 21250 9486 11764 LAND IMPROVEMENTS - EARTH CARE INC 1710 763 947 LAND IMPROVEMENTS - RP NURSERIES 7118 3178 3940 LAND IMPROVEMENTS - GLOMB SVCS 3230 1346 1884 IRRIGATION SYSTEM 14249 5940 8309 LAND IMPROVEMENTS - CHESTER COUNTY 52900 22053 30847 181.85 ACRES OF LAND 4545000 0 4545000 LAND IMPROVEMENTS - TOM GROFF, INC. 85519 30111 55408 BRONZE HOUND 35000 13472 21528 COPPER WEATHERVANE 5468 1925 3543 EQUIPMENT - ATV'S - LEROYS 22363 20221 2142 IRRIGATION SYSTEM 4188 1681 2507 LAND IMPROVEMENTS - GLOMB SVCS 2305 888 1417 FENCING AND PAVERS 17296 6657 10639 IMPROVEMENTS 5113702 420680 4693022 TRACTOR AXLE 8781 7408 1373 SECURITY SYSTEM 5671 4785 886 TRACTORS & EQUIP 69218 55015 14203 TRUCK PURCHASE 56817 45158 11659 LAND IMPROVEMENTS - IRRIGATION 26310 8809 17501 FENCING 5175 1638 3537 BRIDGE 453466 104523 348943 L47 KUBOTA LOADER BACKHOE 72297 51475 20822 LIGHTING UPGRADE 25900 5970 19930 NEW HOLLAND L220 SKIDSTEER 47488 33812 13676 2019 RAM 4500 HD CAB & CHASSIS 61921 44088 17833 LANDSCAPE 4976 1147 3829 LAND IMPROVEMENTS - IRRIGATION 5222 1204 4018 SPRINGHOUSE RESTORATION 47000 10834 36166 CONFERENCE ROOM LIGHTING 17166 2489 14677 PRESSURE WASHER 4346 1685 2661 LAND IMPROVEMENTS - TREES, GLOMB 11200 140 11060 CONSTRUCTION IN PROGRESS - NEW SHOP 1390772 0 1390772 LEGAL FEES 7197 0 0 7197 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 2317596 INSURANCE - LEGAL LIABILITY 26505 0 0 26505 REPAIR & MAINTENANCE 60066 0 0 60066 SUPPLIES 69073 0 0 69073 DUES 15 0 0 15 INVESTMENT IN BROWN ADVISORY PEP V TE 2641 2641 2641 INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP 26038 26038 26038 INVESTMENT IN BROWN ADVISORY PEP VI 220 220 220 INVESTMENT IN BROWN ADVISORY PEP VII 109 109 109 INVESTMENT IN BROWN ADVISORY PIP I 17701 17701 17701 INVESTMENT IN BROWN ADVISORY PEP VIII 67 67 67 INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II QP 104 104 104 INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 35170 35170 35170 INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 217 217 217 INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO 11 11 11 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 4072 4072 4072 INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 6 6 6 PROFESSIONAL FEES 11416 0 0 11416 INVESTMENT FEES 109733 109733 0 0 LP/LLC INVESTMENT EXPENSES 166046 166046 0 0 DIANA S WISTER 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA PA 19406 MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC C/O 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA PA 19406 THE BRANDYWINE CONSERVANCY PO BOX 141 CHADDS FORD PA 19317 DIANA S WISTER 2011 CRUT #2 C/O 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA PA 19406 DIANA S WISTER TR 4317 C/O 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA PA 19406 REAL ESTATE TAXES 48596 0 0 48596 FOREIGN TAX 8983 8983 0 0 EXCISE TAX 8 0 0 8