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SCHRODER INVESTMENT MANAGEMENT GROUP
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 826,677 | 360,068 | 378,775,135,000 | 170,746,846,000 | $458,190.00 |
| 03/31/2023 | INTUIT INC. | INTU | 466,609 | 6,786 | 208,028,289,000 | 29,055,982,000 | $445,830.00 |
| 12/31/2022 | INTUIT INC. | INTU | 459,823 | -57,538 | 178,972,307,000 | 178,771,922,000 | $389,220.00 |
| 09/30/2022 | INTUIT INC. | INTU | 517,361 | 369 | 200,385,000 | 1,116,000 | $387.32 |
| 06/30/2022 | INTUIT INC. | INTU | 516,992 | 75,884 | 199,269,000 | -8,912,000 | $385.44 |
| 03/31/2022 | INTUIT INC. | INTU | 441,108 | 41,670 | 208,181,000 | -7,320,000 | $471.95 |
| 09/30/2021 | INTUIT INC. | INTU | 399,438 | -133,297 | 215,501,000 | -45,630,000 | $539.51 |
| 06/30/2021 | INTUIT INC. | INTU | 532,735 | 1,807 | 261,131,000 | 57,755,000 | $490.17 |
| 03/31/2021 | INTUIT INC. | INTU | 530,928 | -327,318 | 203,376,000 | -122,627,000 | $383.06 |
| 12/31/2020 | INTUIT INC. | INTU | 858,246 | -261,773 | 326,003,000 | -34,521,000 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 1,120,019 | -73,968 | 360,524,000 | 6,877,000 | $321.89 |
| 06/30/2020 | INTUIT INC. | INTU | 1,193,987 | -113,573 | 353,647,000 | 39,675,000 | $296.19 |
| 03/31/2020 | INTUIT INC. | INTU | 1,307,560 | 644,930 | 313,972,000 | 140,409,000 | $240.12 |
| 12/31/2019 | INTUIT INC. | INTU | 662,630 | 47,657 | 173,563,000 | 11,708,000 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 614,973 | 123,405 | 161,855,000 | 33,394,000 | $263.19 |
| 06/30/2019 | INTUIT INC. | INTU | 491,568 | 30,101 | 128,461,000 | 7,830,000 | $261.33 |
| 03/31/2019 | INTUIT INC. | INTU | 461,467 | -10,615 | 120,631,000 | 27,702,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 472,082 | 38,084 | 92,929,000 | -5,761,000 | $196.85 |
| 09/30/2018 | INTUIT INC. | INTU | 433,998 | 69,097 | 98,690,000 | 24,243,000 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 364,901 | 86,895 | 74,447,000 | 26,255,000 | $204.02 |
| 03/31/2018 | INTUIT INC. | INTU | 278,006 | -76,029 | 48,192,000 | -7,667,000 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 354,035 | 135,052 | 55,859,000 | 24,695,000 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 218,983 | -10,044 | 31,164,000 | 681,000 | $142.31 |
| 06/30/2017 | INTUIT INC. | INTU | 229,027 | 157,101 | 30,483,000 | 30,474,684 | $133.10 |
| 03/31/2017 | INTUIT INC. | INTU | 71,926 | -87,226 | 8,316 | -18,232,684 | $0.12 |
| 12/31/2016 | INTUIT INC. | INTU | 159,152 | -257,500 | 18,241,000 | -27,594,000 | $114.61 |
| 09/30/2016 | INTUIT INC. | INTU | 416,652 | -30,516 | 45,835,000 | -4,073,000 | $110.01 |
| 06/30/2016 | INTUIT INC. | INTU | 447,168 | 56,676 | 49,908,000 | 9,617,000 | $111.61 |
| 03/31/2016 | INTUIT INC. | INTU | 390,492 | -194,008 | 40,291,000 | -35,637,589,000 | $103.18 |
| 12/31/2015 | INTUIT INC. | INTU | 344,138 | -619,958 | 33,209,000 | -63,895,997,000 | $96.50 |
| 09/30/2015 | INTUIT INC. | INTU | 755,835 | -208,261 | 67,081,000 | -63,862,125,000 | $88.75 |
| 06/30/2015 | INTUIT INC. | INTU | 258,731 | -705,365 | 26,137,000 | -63,903,069,000 | $101.02 |
| 03/31/2015 | INTUIT INC. | INTU | 299,084 | -665,012 | 29,029,000 | -63,900,177,000 | $97.06 |
| 12/31/2014 | INTUIT INC. | INTU | 404,030 | -560,066 | 37,247,000 | -63,891,959,000 | $92.19 |
| 09/30/2014 | INTUIT INC. | INTU | 38,500 | -925,596 | 3,374,525,000 | -60,554,681,000 | $87,650.00 |
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