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MASSACHUSETTS FINANCIAL SERVICES CO
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 1,345,465 | -1,356,540 | 616,478,608,000 | -588,156,281,000 | $458,190.00 |
| 03/31/2023 | INTUIT INC. | INTU | 2,702,005 | -424,112 | 1,204,634,889,000 | 1,203,424,081,000 | $445,830.00 |
| 09/30/2022 | INTUIT INC. | INTU | 3,126,117 | 22,849 | 1,210,808,000 | 14,685,000 | $387.32 |
| 06/30/2022 | INTUIT INC. | INTU | 3,103,268 | 95,793 | 1,196,123,000 | -249,990,000 | $385.44 |
| 03/31/2022 | INTUIT INC. | INTU | 3,007,475 | 48,969 | 1,446,113,000 | -456,857,000 | $480.84 |
| 12/31/2021 | INTUIT INC. | INTU | 2,958,506 | 84,007 | 1,902,970,000 | 352,149,000 | $643.22 |
| 09/30/2021 | INTUIT INC. | INTU | 2,874,499 | 51,734 | 1,550,821,000 | 167,186,000 | $539.51 |
| 06/30/2021 | INTUIT INC. | INTU | 2,822,765 | 90,166 | 1,383,635,000 | 345,658,000 | $490.17 |
| 12/31/2020 | INTUIT INC. | INTU | 2,732,599 | 83,531 | 1,037,977,000 | 173,825,000 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 2,649,068 | 99,012 | 864,152,000 | 108,851,000 | $326.21 |
| 06/30/2020 | INTUIT INC. | INTU | 2,550,056 | 131,609 | 755,301,000 | 199,057,000 | $296.19 |
| 03/31/2020 | INTUIT INC. | INTU | 2,418,447 | 97,566 | 556,244,000 | -51,665,000 | $230.00 |
| 12/31/2019 | INTUIT INC. | INTU | 2,320,881 | 53,050 | 607,909,000 | 4,802,000 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 2,267,831 | 49,351 | 603,107,000 | 23,351,000 | $265.94 |
| 06/30/2019 | INTUIT INC. | INTU | 2,218,480 | -276 | 579,756,000 | -248,000 | $261.33 |
| 03/31/2019 | INTUIT INC. | INTU | 2,218,756 | 160,990 | 580,004,000 | 174,933,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 2,057,766 | 7,876 | 405,071,000 | -61,074,000 | $196.85 |
| 09/30/2018 | INTUIT INC. | INTU | 2,049,890 | -21,257 | 466,145,000 | 42,999,000 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 2,071,147 | -272,989 | 423,146,000 | 16,791,000 | $204.31 |
| 03/31/2018 | INTUIT INC. | INTU | 2,344,136 | 232 | 406,355,000 | 36,534,000 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 2,343,904 | -911,080 | 369,821,000 | -92,844,000 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 3,254,984 | -110,237 | 462,665,000 | 15,730,000 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 3,365,221 | -75,360 | 446,935,000 | 47,861,000 | $132.81 |
| 03/31/2017 | INTUIT INC. | INTU | 3,440,581 | -60,605 | 399,074,000 | 398,672,729 | $115.99 |
| 12/31/2016 | INTUIT INC. | INTU | 3,501,186 | -55,240 | 401,271 | 10,028 | $0.11 |
| 09/30/2016 | INTUIT INC. | INTU | 3,556,426 | 72,442 | 391,243 | 2,395 | $0.11 |
| 06/30/2016 | INTUIT INC. | INTU | 3,483,984 | 171,027 | 388,848 | 44,268 | $0.11 |
| 03/31/2016 | INTUIT INC. | INTU | 3,312,957 | 122,330 | 344,580 | -307,551,420 | $0.10 |
| 12/31/2015 | INTUIT INC. | INTU | 3,190,627 | 3,190,627 | 307,896,000 | 307,896,000 | $96.50 |
| 09/30/2015 | INTUIT INC. | INTU | 2,852,001 | 2,852,001 | 253,116,000 | 253,116,000 | $88.75 |
| 06/30/2015 | INTUIT INC. | INTU | 2,443,706 | 994,681 | 246,252,254,000 | 105,754,791,000 | $100,770.00 |
| 03/31/2015 | INTUIT INC. | INTU | 1,449,025 | 1,449,025 | 140,497,463,000 | 140,497,463,000 | $96,960.00 |
| 12/31/2014 | INTUIT INC. | INTU | 54,482 | 54,482 | 5,022,696,000 | 5,022,696,000 | $92,190.01 |
| 09/30/2014 | INTUIT INC. | INTU | 0 | -13,185 | 0 | -1,061,000 | |
| 06/30/2014 | INTUIT INC. | INTU | 13,185 | 13,185 | 1,061,000 | 1,061,000 | $80.47 |
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