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OPPENHEIMER ASSET MANAGEMENT INC.
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTUIT INC. | INTU | 33,813 | 9,911 | 15,074,850,000 | 5,771,713,000 | $445,830.01 |
| 12/31/2022 | INTUIT INC. | INTU | 23,902 | 1,325 | 9,303,137,000 | 9,294,393,000 | $389,220.02 |
| 09/30/2022 | INTUIT INC. | INTU | 22,577 | 1,521 | 8,744,000 | 628,000 | $387.30 |
| 06/30/2022 | INTUIT INC. | INTU | 21,056 | 509 | 8,116,000 | -1,764,000 | $385.45 |
| 03/31/2022 | INTUIT INC. | INTU | 20,547 | 1,935 | 9,880,000 | -2,092,000 | $480.85 |
| 12/31/2021 | INTUIT INC. | INTU | 18,612 | -1,423 | 11,972,000 | 1,163,000 | $643.24 |
| 09/30/2021 | INTUIT INC. | INTU | 20,035 | -3,154 | 10,809,000 | -557,000 | $539.51 |
| 06/30/2021 | INTUIT INC. | INTU | 23,189 | -1,033 | 11,366,000 | 2,165,000 | $490.15 |
| 12/31/2020 | INTUIT INC. | INTU | 24,222 | 394 | 9,201,000 | 1,428,000 | $379.86 |
| 09/30/2020 | INTUIT INC. | INTU | 23,828 | 2,641 | 7,773,000 | 1,498,000 | $326.21 |
| 06/30/2020 | INTUIT INC. | INTU | 21,187 | 271 | 6,275,000 | 1,465,000 | $296.17 |
| 03/31/2020 | INTUIT INC. | INTU | 20,916 | 1,907 | 4,810,000 | -169,000 | $229.97 |
| 12/31/2019 | INTUIT INC. | INTU | 19,009 | 589 | 4,979,000 | 80,000 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 18,420 | -157 | 4,899,000 | 45,000 | $265.96 |
| 06/30/2019 | INTUIT INC. | INTU | 18,577 | 11,157 | 4,854,000 | 2,914,000 | $261.29 |
| 03/31/2019 | INTUIT INC. | INTU | 7,420 | -2,318 | 1,940,000 | 23,000 | $261.46 |
| 12/31/2018 | INTUIT INC. | INTU | 9,738 | 169 | 1,917,000 | -259,000 | $196.86 |
| 09/30/2018 | INTUIT INC. | INTU | 9,569 | 189 | 2,176,000 | 260,000 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 9,380 | -110 | 1,916,000 | 271,000 | $204.26 |
| 03/31/2018 | INTUIT INC. | INTU | 9,490 | 1,303 | 1,645,000 | 481,000 | $173.34 |
| 12/31/2017 | INTUIT INC. | INTU | 8,187 | 0 | 1,164,000 | 0 | $142.18 |
| 09/30/2017 | INTUIT INC. | INTU | 8,187 | 883 | 1,164,000 | 194,000 | $142.18 |
| 06/30/2017 | INTUIT INC. | INTU | 7,304 | 717 | 970,000 | 206,000 | $132.80 |
| 03/31/2017 | INTUIT INC. | INTU | 6,587 | 1,810 | 764,000 | 547,000 | $115.99 |
| 09/30/2004 | INTUIT INC. | INTU | 4,777 | -22,814 | 217,000 | -848,000 | $45.43 |
| 06/30/2004 | INTUIT INC. | INTU | 27,591 | 1,763 | 1,065,000 | -94,000 | $38.60 |
| 03/31/2004 | INTUIT INC. | INTU | 25,828 | -633 | 1,159,000 | -241,000 | $44.87 |
| 12/31/2003 | INTUIT INC. | INTU | 26,461 | 26,461 | 1,400,000 | 1,400,000 | $52.91 |
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