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UBS ASSET MANAGEMENT AMERICAS INC
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 1,433,301 | -39,297 | 639,008,585,000 | 638,435,420,408 | $445,830.00 |
| 12/31/2022 | INTUIT INC. | INTU | 1,472,598 | -9,001 | 573,164,592 | -573,279,763,408 | $389.22 |
| 09/30/2022 | INTUIT INC. | INTU | 1,481,599 | 16,204 | 573,852,928,000 | 9,031,078,000 | $387,320.00 |
| 06/30/2022 | INTUIT INC. | INTU | 1,465,395 | -230,746 | 564,821,850,000 | 564,006,277,561 | $385,440.00 |
| 03/31/2022 | INTUIT INC. | INTU | 1,696,141 | -233,458 | 815,572,439 | -425,584,237 | $480.84 |
| 12/31/2021 | INTUIT INC. | INTU | 1,929,599 | 115,487 | 1,241,156,676 | -977,490,401,324 | $643.22 |
| 09/30/2021 | INTUIT INC. | INTU | 1,814,112 | -50,907 | 978,731,558,000 | 64,555,186,000 | $539,510.00 |
| 06/30/2021 | INTUIT INC. | INTU | 1,865,019 | -18,351 | 914,176,372,000 | 913,454,928,283 | $490,170.00 |
| 03/31/2021 | INTUIT INC. | INTU | 1,883,370 | 12,429 | 721,443,717 | 10,766,780 | $383.06 |
| 12/31/2020 | INTUIT INC. | INTU | 1,870,941 | 91,561 | 710,676,937 | 130,225,389 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 1,779,380 | 581,028 | 580,451,548 | 225,511,667 | $326.21 |
| 06/30/2020 | INTUIT INC. | INTU | 1,198,352 | -636,499 | 354,939,881 | -67,075,849 | $296.19 |
| 03/31/2020 | INTUIT INC. | INTU | 1,834,851 | 133,959 | 422,015,730 | -23,498,914 | $230.00 |
| 12/31/2019 | INTUIT INC. | INTU | 1,700,892 | 538,981 | 445,514,644 | 136,516,032 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 1,161,911 | -118,621 | 308,998,612 | -25,642,815 | $265.94 |
| 06/30/2019 | INTUIT INC. | INTU | 1,280,532 | 7,323 | 334,641,427 | 1,811,862 | $261.33 |
| 03/31/2019 | INTUIT INC. | INTU | 1,273,209 | -18,460 | 332,829,565 | 78,564,520 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 1,291,669 | 23,203 | 254,265,045 | -34,184,124 | $196.85 |
| 09/30/2018 | INTUIT INC. | INTU | 1,268,466 | -2,243 | 288,449,169 | 28,836,966 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 1,270,709 | 130,369 | 259,612,203 | 61,934,264 | $204.31 |
| 03/31/2018 | INTUIT INC. | INTU | 1,140,340 | 73,428 | 197,677,939 | 29,340,563 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 1,066,912 | 179,894 | 168,337,376 | 42,256,637 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 887,018 | 68,675 | 126,080,739 | 17,396,605 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 818,343 | 45,333 | 108,684,134 | 19,022,704 | $132.81 |
| 03/31/2017 | INTUIT INC. | INTU | 773,010 | 756,187 | 89,661,430 | 87,733,430 | $115.99 |
| 12/31/2016 | INTUIT INC. | INTU | 16,823 | -1,036,576 | 1,928,000 | -113,957,000 | $114.61 |
| 09/30/2016 | INTUIT INC. | INTU | 1,053,399 | 1,053,399 | 115,885,000 | 115,885,000 | $110.01 |
| 06/30/2016 | INTUIT INC. | INTU | 920,323 | 920,323 | 102,718,000 | 102,718,000 | $111.61 |
| 03/31/2016 | INTUIT INC. | INTU | 933,973 | -44,936 | 97,142,000 | 2,679,000 | $104.01 |
| 12/31/2015 | INTUIT INC. | INTU | 978,909 | -51,558 | 94,463,000 | 26,813,000 | $96.50 |
| 09/30/2015 | INTUIT INC. | INTU | 1,195,985 | 165,518 | 106,143,000 | 38,493,000 | $88.75 |
| 06/30/2015 | INTUIT INC. | INTU | 1,344,360 | 313,893 | 135,471,000 | 67,821,000 | $100.77 |
| 03/31/2015 | INTUIT INC. | INTU | 1,307,319 | 276,852 | 126,756,000 | 59,106,000 | $96.96 |
| 12/31/2014 | INTUIT INC. | INTU | 1,425,351 | 394,884 | 131,402,000 | 63,752,000 | $92.19 |
| 09/30/2014 | INTUIT INC. | INTU | 1,452,216 | 421,749 | 127,286,000 | 59,636,000 | $87.65 |
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