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EXENCIAL WEALTH ADVISORS, LLC
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 1,768 | -9,852 | 809,919,000 | -3,712,832,000 | $458,098.98 |
| 12/31/2022 | INTUIT INC. | INTU | 11,620 | -11,167 | 4,522,751,000 | 4,513,925,000 | $389,221.26 |
| 09/30/2022 | INTUIT INC. | INTU | 22,787 | 300 | 8,826,000 | 159,000 | $387.33 |
| 06/30/2022 | INTUIT INC. | INTU | 22,487 | 1,250 | 8,667,000 | -1,544,000 | $385.42 |
| 03/31/2022 | INTUIT INC. | INTU | 21,237 | 119 | 10,211,000 | -3,372,000 | $480.81 |
| 12/31/2021 | INTUIT INC. | INTU | 21,118 | -7,440 | 13,583,000 | -1,825,000 | $643.20 |
| 09/30/2021 | INTUIT INC. | INTU | 28,558 | 6,584 | 15,408,000 | 4,637,000 | $539.53 |
| 06/30/2021 | INTUIT INC. | INTU | 21,974 | -257 | 10,771,000 | 2,255,000 | $490.17 |
| 03/31/2021 | INTUIT INC. | INTU | 22,231 | 1,870 | 8,516,000 | 782,000 | $383.07 |
| 12/31/2020 | INTUIT INC. | INTU | 20,361 | 2,152 | 7,734,000 | 1,794,000 | $379.84 |
| 09/30/2020 | INTUIT INC. | INTU | 18,209 | 592 | 5,940,000 | 722,000 | $326.21 |
| 06/30/2020 | INTUIT INC. | INTU | 17,617 | 1,532 | 5,218,000 | 1,519,000 | $296.19 |
| 03/31/2020 | INTUIT INC. | INTU | 16,085 | 1,554 | 3,699,000 | -107,000 | $229.97 |
| 12/31/2019 | INTUIT INC. | INTU | 14,531 | 396 | 3,806,000 | 47,000 | $261.92 |
| 09/30/2019 | INTUIT INC. | INTU | 14,135 | -1,455 | 3,759,000 | -315,000 | $265.94 |
| 06/30/2019 | INTUIT INC. | INTU | 15,590 | -335 | 4,074,000 | -89,000 | $261.32 |
| 03/31/2019 | INTUIT INC. | INTU | 15,925 | -456 | 4,163,000 | 938,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 16,381 | 77 | 3,225,000 | -483,000 | $196.87 |
| 09/30/2018 | INTUIT INC. | INTU | 16,304 | -2,129 | 3,708,000 | -58,000 | $227.43 |
| 06/30/2018 | INTUIT INC. | INTU | 18,433 | -1,007 | 3,766,000 | 396,000 | $204.31 |
| 03/31/2018 | INTUIT INC. | INTU | 19,440 | -783 | 3,370,000 | 179,000 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 20,223 | -867 | 3,191,000 | 193,000 | $157.79 |
| 09/30/2017 | INTUIT INC. | INTU | 21,090 | 593 | 2,998,000 | 276,000 | $142.15 |
| 06/30/2017 | INTUIT INC. | INTU | 20,497 | 51 | 2,722,000 | 290,000 | $132.80 |
| 03/31/2017 | INTUIT INC. | INTU | 20,446 | -860 | 2,432,000 | -10,000 | $118.95 |
| 12/31/2016 | INTUIT INC. | INTU | 21,306 | 1,449 | 2,442,000 | 283,000 | $114.62 |
| 09/30/2016 | INTUIT INC. | INTU | 19,857 | -76 | 2,159,000 | -66,000 | $108.73 |
| 06/30/2016 | INTUIT INC. | INTU | 19,933 | 1,041 | 2,225,000 | 260,000 | $111.62 |
| 03/31/2016 | INTUIT INC. | INTU | 18,892 | 18,892 | 1,965,000 | 1,965,000 | $104.01 |
| 12/31/2015 | INTUIT INC. | INTU | 19,868 | 850 | 1,868,000 | 180,000 | $94.02 |
| 09/30/2015 | INTUIT INC. | INTU | 19,018 | 1,247 | 1,688,000 | -218,000 | $88.76 |
| 06/30/2015 | INTUIT INC. | INTU | 17,771 | -1,325 | 1,906,000 | 46,000 | $107.25 |
| 03/31/2015 | INTUIT INC. | INTU | 19,096 | -650 | 1,860,000 | 123,000 | $97.40 |
| 12/31/2014 | INTUIT INC. | INTU | 19,746 | -58 | 1,737,000 | 1,000 | $87.97 |
| 09/30/2014 | INTUIT INC. | INTU | 19,804 | -115 | 1,736,000 | 121,000 | $87.66 |
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