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NORTHERN TRUST CORP
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 3,052,542 | 63,101 | 1,398,644,219,000 | 65,861,737,000 | $458,190.00 |
| 03/31/2023 | INTUIT INC. | INTU | 2,989,441 | -77,942 | 1,332,782,482,000 | 1,331,594,424,000 | $445,830.00 |
| 09/30/2022 | INTUIT INC. | INTU | 3,067,383 | -21,393 | 1,188,058,000 | -2,480,000 | $387.32 |
| 06/30/2022 | INTUIT INC. | INTU | 3,088,776 | -124,762 | 1,190,538,000 | -354,660,000 | $385.44 |
| 03/31/2022 | INTUIT INC. | INTU | 3,213,538 | -83,567 | 1,545,198,000 | -575,566,000 | $480.84 |
| 12/31/2021 | INTUIT INC. | INTU | 3,297,105 | 42,965 | 2,120,764,000 | 365,122,000 | $643.22 |
| 09/30/2021 | INTUIT INC. | INTU | 3,254,140 | 103,504 | 1,755,642,000 | 211,295,000 | $539.51 |
| 06/30/2021 | INTUIT INC. | INTU | 3,150,636 | -14,784 | 1,544,347,000 | 341,963,000 | $490.17 |
| 12/31/2020 | INTUIT INC. | INTU | 3,165,420 | -52,500 | 1,202,384,000 | 152,667,000 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 3,217,920 | 29,684 | 1,049,717,000 | 316,423,000 | $326.21 |
| 03/31/2020 | INTUIT INC. | INTU | 3,188,236 | 2,004 | 733,294,000 | -101,276,000 | $230.00 |
| 12/31/2019 | INTUIT INC. | INTU | 3,186,232 | -1,744 | 834,570,000 | -13,241,000 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 3,187,976 | -67,768 | 847,811,000 | -3,012,000 | $265.94 |
| 06/30/2019 | INTUIT INC. | INTU | 3,255,744 | -15,797 | 850,823,000 | -4,390,000 | $261.33 |
| 03/31/2019 | INTUIT INC. | INTU | 3,271,541 | 52,834 | 855,213,000 | 221,611,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 3,218,707 | 100,438 | 633,602,000 | -75,492,000 | $196.85 |
| 09/30/2018 | INTUIT INC. | INTU | 3,118,269 | 40,494 | 709,094,000 | 80,288,000 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 3,077,775 | 5,974 | 628,806,000 | 96,309,000 | $204.31 |
| 03/31/2018 | INTUIT INC. | INTU | 3,071,801 | -19,626 | 532,497,000 | 44,732,000 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 3,091,427 | -475 | 487,765,000 | 48,281,000 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 3,091,902 | 161,271 | 439,484,000 | 50,266,000 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 2,930,631 | -106,451 | 389,218,000 | 36,947,000 | $132.81 |
| 03/31/2017 | INTUIT INC. | INTU | 3,037,082 | 3,037,082 | 352,271,000 | 352,271,000 | $115.99 |
| 09/30/2009 | INTUIT INC. | INTU | 0 | -549,569 | 0 | -48,174,000 | |
| 03/31/2009 | INTUIT INC. | INTU | 0 | -549,569 | 0 | -48,174,000 | |
| 09/30/1999 | INTUIT INC. | INTU | 549,569 | 10,601 | 48,174,000 | -400,000 | $87.66 |
| 06/30/1999 | INTUIT INC. | INTU | 538,968 | 32,695 | 48,574,000 | -2,941,000 | $90.12 |
| 03/31/1999 | INTUIT INC. | INTU | 506,273 | 506,273 | 51,515,000 | 51,515,000 | $101.75 |
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