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BROWN BROTHERS HARRIMAN & CO
> FA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST ADVANTAGE CORP | FA | 183,936 | 48,452 | 2,834,454,000 | 943,097,000 | $15,410.00 |
| 03/31/2023 | FIRST ADVANTAGE CORP | FA | 135,484 | 119,551 | 1,891,357,000 | 1,684,228,000 | $13,960.00 |
| 12/31/2022 | FIRST ADVANTAGE CORP | FA | 15,933 | 0 | 207,129,000 | 206,925,000 | $13,000.00 |
| 09/30/2022 | FIRST ADVANTAGE CORP | FA | 15,933 | 0 | 204,000 | 2,000 | $12.80 |
| 06/30/2022 | FIRST ADVANTAGE CORP | FA | 15,933 | 15,933 | 202,000 | 202,000 | $12.68 |
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