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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INTUIT INC. | INTU | 0 | -745 | 0 | -402,000 | |
| 09/30/2021 | INTUIT INC. | INTU | 745 | -975 | 402,000 | -441,000 | $539.60 |
| 06/30/2021 | INTUIT INC. | INTU | 1,720 | 0 | 843,000 | 184,000 | $490.12 |
| 03/31/2021 | INTUIT INC. | INTU | 1,720 | 0 | 659,000 | 6,000 | $383.14 |
| 12/31/2020 | INTUIT INC. | INTU | 1,720 | -1 | 653,000 | 92,000 | $379.65 |
| 09/30/2020 | INTUIT INC. | INTU | 1,721 | 1 | 561,000 | 52,000 | $325.97 |
| 06/30/2020 | INTUIT INC. | INTU | 1,720 | -4 | 509,000 | 112,000 | $295.93 |
| 03/31/2020 | INTUIT INC. | INTU | 1,724 | -1 | 397,000 | -55,000 | $230.28 |
| 12/31/2019 | INTUIT INC. | INTU | 1,725 | -1,152 | 452,000 | -313,000 | $262.03 |
| 09/30/2019 | INTUIT INC. | INTU | 2,877 | -1,503 | 765,000 | -380,000 | $265.90 |
| 06/30/2019 | INTUIT INC. | INTU | 4,380 | -6 | 1,145,000 | -2,000 | $261.42 |
| 03/31/2019 | INTUIT INC. | INTU | 4,386 | -1,544 | 1,147,000 | -20,000 | $261.51 |
| 12/31/2018 | INTUIT INC. | INTU | 5,930 | 0 | 1,167,000 | -181,000 | $196.80 |
| 09/30/2018 | INTUIT INC. | INTU | 5,930 | 0 | 1,348,000 | 136,000 | $227.32 |
| 06/30/2018 | INTUIT INC. | INTU | 5,930 | 0 | 1,212,000 | 184,000 | $204.38 |
| 03/31/2018 | INTUIT INC. | INTU | 5,930 | 0 | 1,028,000 | 92,000 | $173.36 |
| 12/31/2017 | INTUIT INC. | INTU | 5,930 | 0 | 936,000 | 93,000 | $157.84 |
| 09/30/2017 | INTUIT INC. | INTU | 5,930 | 0 | 843,000 | 55,000 | $142.16 |
| 06/30/2017 | INTUIT INC. | INTU | 5,930 | 0 | 788,000 | 100,000 | $132.88 |
| 03/31/2017 | INTUIT INC. | INTU | 5,930 | -2,270 | 688,000 | -252,000 | $116.02 |
| 12/31/2016 | INTUIT INC. | INTU | 8,200 | -160 | 940,000 | 20,000 | $114.63 |
| 09/30/2016 | INTUIT INC. | INTU | 8,360 | 0 | 920,000 | -13,000 | $110.05 |
| 06/30/2016 | INTUIT INC. | INTU | 8,360 | -2,400 | 933,000 | -186,000 | $111.60 |
| 03/31/2016 | INTUIT INC. | INTU | 10,760 | -570 | 1,119,000 | 26,000 | $104.00 |
| 12/31/2015 | INTUIT INC. | INTU | 11,330 | 0 | 1,093,000 | 87,000 | $96.47 |
| 09/30/2015 | INTUIT INC. | INTU | 11,330 | -200 | 1,006,000 | -156,000 | $88.79 |
| 06/30/2015 | INTUIT INC. | INTU | 11,530 | -700 | 1,162,000 | -24,000 | $100.78 |
| 03/31/2015 | INTUIT INC. | INTU | 12,230 | -1,850 | 1,186,000 | -112,000 | $96.97 |
| 12/31/2014 | INTUIT INC. | INTU | 14,080 | 0 | 1,298,000 | 64,000 | $92.19 |
| 09/30/2014 | INTUIT INC. | INTU | 14,080 | 580 | 1,234,000 | 147,000 | $87.64 |
| 06/30/2014 | INTUIT INC. | INTU | 13,500 | 10 | 1,087,000 | 38,000 | $80.52 |
| 03/31/2014 | INTUIT INC. | INTU | 13,490 | -4,775 | 1,049,000 | -345,000 | $77.76 |
| 12/31/2013 | INTUIT INC. | INTU | 18,265 | 18,265 | 1,394,000 | 1,394,000 | $76.32 |
| 09/30/2013 | INTUIT INC. | INTU | 11,365 | 11,365 | 754,000 | 754,000 | $66.34 |
| 06/30/2013 | INTUIT INC. | INTU | 10,150 | 10,150 | 620,000 | 620,000 | $61.08 |
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