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OppenheimerFunds, Inc.
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | INTUIT INC. | INTU | 2,835,267 | 40,936 | 741,168,000 | 191,104,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 2,794,331 | -113,982 | 550,064,000 | -111,285,000 | $196.85 |
| 09/30/2018 | INTUIT INC. | INTU | 2,908,313 | -66,377 | 661,349,000 | 53,605,000 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 2,974,690 | 16,086 | 607,744,000 | 94,870,000 | $204.30 |
| 03/31/2018 | INTUIT INC. | INTU | 2,958,604 | 239,143 | 512,874,000 | 83,796,000 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 2,719,461 | -17,555 | 429,078,000 | 40,039,000 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 2,737,016 | -27,849 | 389,039,000 | 21,838,000 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 2,764,865 | -575,558 | 367,201,000 | -20,254,000 | $132.81 |
| 03/31/2017 | INTUIT INC. | INTU | 3,340,423 | -63,798 | 387,455,000 | -2,702,000 | $115.99 |
| 12/31/2016 | INTUIT INC. | INTU | 3,404,221 | -269,815 | 390,157,000 | -14,024,000 | $114.61 |
| 09/30/2016 | INTUIT INC. | INTU | 3,674,036 | 32,674 | 404,181,000 | -2,231,000 | $110.01 |
| 06/30/2016 | INTUIT INC. | INTU | 3,641,362 | 109,332 | 406,412,000 | 39,048,000 | $111.61 |
| 03/31/2016 | INTUIT INC. | INTU | 3,532,030 | -8,744 | 367,364,000 | 25,675,000 | $104.01 |
| 12/31/2015 | INTUIT INC. | INTU | 3,542,087 | -481,752 | 341,816,000 | 74,995,000 | $96.50 |
| 09/30/2015 | INTUIT INC. | INTU | 3,521,909 | -127,540 | 312,570,000 | -23,873,000 | $88.75 |
| 06/30/2015 | INTUIT INC. | INTU | 3,601,989 | -47,460 | 362,973,000 | 26,530,000 | $100.77 |
| 03/31/2015 | INTUIT INC. | INTU | 3,556,039 | -93,410 | 344,794,000 | 8,351,000 | $96.96 |
| 12/31/2014 | INTUIT INC. | INTU | 3,649,449 | -374,390 | 336,443,000 | 69,622,000 | $92.19 |
| 09/30/2014 | INTUIT INC. | INTU | 3,744,849 | 102,810 | 328,236,000 | 45,140,000 | $87.65 |
| 06/30/2014 | INTUIT INC. | INTU | 3,733,869 | 91,830 | 300,689,000 | 17,593,000 | $80.53 |
| 03/31/2014 | INTUIT INC. | INTU | 3,642,039 | -381,800 | 283,096,000 | 16,275,000 | $77.73 |
| 12/31/2013 | INTUIT INC. | INTU | 4,001,719 | -22,120 | 305,411,000 | 38,590,000 | $76.32 |
| 09/30/2013 | INTUIT INC. | INTU | 4,023,839 | 4,023,839 | 266,821,000 | 266,821,000 | $66.31 |
| 06/30/2013 | INTUIT INC. | INTU | 4,041,269 | -2,110,012 | 246,639,000 | -157,193,000 | $61.03 |
| 03/31/2013 | INTUIT INC. | INTU | 6,151,281 | -488,530 | 403,832,000 | 8,764,000 | $65.65 |
| 12/31/2012 | INTUIT INC. | INTU | 6,639,811 | -354,330 | 395,068,000 | -16,747,000 | $59.50 |
| 09/30/2012 | INTUIT INC. | INTU | 6,994,141 | 13,380 | 411,815,000 | -2,494,000 | $58.88 |
| 06/30/2012 | INTUIT INC. | INTU | 6,980,761 | -1,857,299 | 414,309,000 | -117,124,000 | $59.35 |
| 03/31/2012 | INTUIT INC. | INTU | 8,838,060 | 521,138 | 531,433,000 | 136,878,000 | $60.13 |
| 12/31/2011 | INTUIT INC. | INTU | 7,994,232 | -322,690 | 420,417,000 | 25,862,000 | $52.59 |
| 09/30/2011 | INTUIT INC. | INTU | 8,316,922 | -823,758 | 394,555,000 | -79,481,000 | $47.44 |
| 06/30/2011 | INTUIT INC. | INTU | 9,140,680 | -238,940 | 474,036,000 | -24,022,000 | $51.86 |
| 03/31/2011 | INTUIT INC. | INTU | 9,379,620 | 785,740 | 498,058,000 | 74,380,000 | $53.10 |
| 12/31/2010 | INTUIT INC. | INTU | 8,593,880 | 1,369,010 | 423,678,000 | 107,156,000 | $49.30 |
| 09/30/2010 | INTUIT INC. | INTU | 7,224,870 | -995,640 | 316,522,000 | 30,695,000 | $43.81 |
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