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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 03/31/2017 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 12/31/2016 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 09/30/2016 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 06/30/2016 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 03/31/2016 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 12/31/2015 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 09/30/2012 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 06/30/2012 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 03/31/2012 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 12/31/2011 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 09/30/2011 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 06/30/2011 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 03/31/2011 | INTUIT INC. | INTU | 0 | -19,631,978 | 0 | -966,238,000 | |
| 12/31/2010 | INTUIT INC. | INTU | 19,631,978 | 313,656 | 966,238,000 | 295,616,000 | $49.22 |
| 06/30/2010 | INTUIT INC. | INTU | 19,318,322 | 19,318,322 | 670,622,000 | 670,622,000 | $34.71 |
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