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BANK OF AMERICA CORP
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 2,463,220 | -476,264 | 1,128,622,679,000 | -181,887,687,000 | $458,189.96 |
| 03/31/2023 | INTUIT INC. | INTU | 2,939,484 | 530,799 | 1,310,510,366,000 | 1,309,577,434,000 | $445,830.07 |
| 09/30/2022 | INTUIT INC. | INTU | 2,408,685 | -61,944 | 932,932,000 | -19,347,000 | $387.32 |
| 06/30/2022 | INTUIT INC. | INTU | 2,470,629 | 360,300 | 952,279,000 | -62,452,000 | $385.44 |
| 03/31/2022 | INTUIT INC. | INTU | 2,110,329 | -69,611 | 1,014,731,000 | -387,450,000 | $480.84 |
| 12/31/2021 | INTUIT INC. | INTU | 2,179,940 | -129,923 | 1,402,181,000 | 155,986,000 | $643.22 |
| 09/30/2021 | INTUIT INC. | INTU | 2,309,863 | -258,736 | 1,246,195,000 | -12,855,000 | $539.51 |
| 06/30/2021 | INTUIT INC. | INTU | 2,568,599 | 41,496 | 1,259,050,000 | 291,018,000 | $490.17 |
| 03/31/2021 | INTUIT INC. | INTU | 2,527,103 | 33,788 | 968,032,000 | 20,946,000 | $383.06 |
| 12/31/2020 | INTUIT INC. | INTU | 2,493,315 | -444,658 | 947,086,000 | -11,310,000 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 2,937,973 | 306,190 | 958,396,000 | 178,887,000 | $326.21 |
| 06/30/2020 | INTUIT INC. | INTU | 2,631,783 | 66,772 | 779,509,000 | 189,556,000 | $296.19 |
| 03/31/2020 | INTUIT INC. | INTU | 2,565,011 | 73,666 | 589,953,000 | -62,606,000 | $230.00 |
| 12/31/2019 | INTUIT INC. | INTU | 2,491,345 | 132,377 | 652,559,000 | 25,214,000 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 2,358,968 | -49,958 | 627,345,000 | -2,180,000 | $265.94 |
| 06/30/2019 | INTUIT INC. | INTU | 2,408,926 | 152,008 | 629,525,000 | 39,545,000 | $261.33 |
| 03/31/2019 | INTUIT INC. | INTU | 2,256,918 | 106,331 | 589,980,000 | 166,638,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 2,150,587 | 690,186 | 423,342,000 | 91,246,000 | $196.85 |
| 09/30/2018 | INTUIT INC. | INTU | 1,460,401 | -232,783 | 332,096,000 | -13,831,000 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 1,693,184 | 175,017 | 345,927,000 | 106,390,000 | $204.31 |
| 12/31/2017 | INTUIT INC. | INTU | 1,518,167 | -507,181 | 239,537,000 | -48,347,000 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 2,025,348 | 238,677 | 287,884,000 | 50,596,000 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 1,786,671 | -335,722 | 237,288,000 | -8,888,000 | $132.81 |
| 03/31/2017 | INTUIT INC. | INTU | 2,122,393 | 60,783 | 246,176,000 | 9,895,000 | $115.99 |
| 12/31/2016 | INTUIT INC. | INTU | 2,061,610 | 40,324 | 236,281,000 | 13,920,000 | $114.61 |
| 09/30/2016 | INTUIT INC. | INTU | 2,021,286 | -67,700 | 222,361,000 | -10,790,000 | $110.01 |
| 06/30/2016 | INTUIT INC. | INTU | 2,088,986 | 2,088,986 | 233,151,000 | 233,151,000 | $111.61 |
| 03/31/2016 | INTUIT INC. | INTU | 1,946,564 | 1,946,564 | 202,462,000 | 202,462,000 | $104.01 |
| 12/31/2015 | INTUIT INC. | INTU | 2,123,812 | -94,165 | 204,949,000 | 8,104,000 | $96.50 |
| 09/30/2015 | INTUIT INC. | INTU | 2,217,977 | 1,321,947 | 196,845,000 | 106,551,000 | $88.75 |
| 06/30/2015 | INTUIT INC. | INTU | 896,030 | 895,876 | 90,294,000 | 90,279,000 | $100.77 |
| 03/31/2015 | INTUIT INC. | INTU | 154 | -782,986 | 15,000 | -72,183,000 | $97.40 |
| 12/31/2014 | INTUIT INC. | INTU | 783,140 | 766,801 | 72,198,000 | 70,766,000 | $92.19 |
| 09/30/2014 | INTUIT INC. | INTU | 16,339 | 15,362 | 1,432,000 | 1,353,000 | $87.64 |
| 06/30/2014 | INTUIT INC. | INTU | 977 | 232 | 79,000 | 21,000 | $80.86 |
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