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ADVENT INTERNATIONAL CORP
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 45,843 | 29,993 | 21,004,804,000 | 13,938,398,000 | $458,190.00 |
| 03/31/2023 | INTUIT INC. | INTU | 15,850 | 0 | 7,066,406,000 | 897,269,000 | $445,830.03 |
| 12/31/2022 | INTUIT INC. | INTU | 15,850 | 0 | 6,169,137,000 | 6,162,998,000 | $389,220.00 |
| 09/30/2022 | INTUIT INC. | INTU | 15,850 | 0 | 6,139,000 | 30,000 | $387.32 |
| 06/30/2022 | INTUIT INC. | INTU | 15,850 | 3,000 | 6,109,000 | -70,000 | $385.43 |
| 03/31/2022 | INTUIT INC. | INTU | 12,850 | 5,250 | 6,179,000 | 1,291,000 | $480.86 |
| 12/31/2021 | INTUIT INC. | INTU | 7,600 | 0 | 4,888,000 | 788,000 | $643.16 |
| 09/30/2021 | INTUIT INC. | INTU | 7,600 | -19,000 | 4,100,000 | -8,939,000 | $539.47 |
| 06/30/2021 | INTUIT INC. | INTU | 26,600 | 0 | 13,039,000 | 2,850,000 | $490.19 |
| 03/31/2021 | INTUIT INC. | INTU | 26,600 | -33,400 | 10,189,000 | -12,602,000 | $383.05 |
| 12/31/2020 | INTUIT INC. | INTU | 60,000 | 0 | 22,791,000 | 3,218,000 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 60,000 | 40,000 | 19,573,000 | 13,649,000 | $326.22 |
| 06/30/2020 | INTUIT INC. | INTU | 20,000 | 20,000 | 5,924,000 | 5,924,000 | $296.20 |
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