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MARTINGALE ASSET MANAGEMENT L P
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 94,705 | 6,284 | 43,392,885,000 | 3,972,149,000 | $458,190.01 |
| 03/31/2023 | INTUIT INC. | INTU | 88,421 | -15,725 | 39,420,736,000 | 39,420,695,661 | $445,830.02 |
| 09/30/2022 | INTUIT INC. | INTU | 104,146 | -3,039 | 40,339 | -976 | $0.39 |
| 06/30/2022 | INTUIT INC. | INTU | 107,185 | -15,076 | 41,315 | -17,474 | $0.39 |
| 03/31/2022 | INTUIT INC. | INTU | 122,261 | -15,946 | 58,789 | -30,110 | $0.48 |
| 12/31/2021 | INTUIT INC. | INTU | 138,207 | -24,914 | 88,899 | -87,917,101 | $0.64 |
| 09/30/2021 | INTUIT INC. | INTU | 163,121 | -46,728 | 88,006,000 | -14,856,000 | $539.51 |
| 06/30/2021 | INTUIT INC. | INTU | 209,849 | -28,013 | 102,862,000 | 11,745,000 | $490.17 |
| 03/31/2021 | INTUIT INC. | INTU | 237,862 | -21,619 | 91,117,000 | -7,448,000 | $383.07 |
| 12/31/2020 | INTUIT INC. | INTU | 259,481 | -4,104 | 98,565,000 | 12,580,000 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 263,585 | -5,640 | 85,985,000 | 6,242,000 | $326.21 |
| 06/30/2020 | INTUIT INC. | INTU | 269,225 | 361 | 79,743,000 | 79,681,161 | $296.19 |
| 03/31/2020 | INTUIT INC. | INTU | 268,864 | -8,566 | 61,839 | -72,606,161 | $0.23 |
| 12/31/2019 | INTUIT INC. | INTU | 277,430 | -16,367 | 72,668,000 | -5,465,000 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 293,797 | -5,803 | 78,133,000 | -162,000 | $265.94 |
| 06/30/2019 | INTUIT INC. | INTU | 299,600 | -4,689 | 78,295,000 | -1,250,000 | $261.33 |
| 03/31/2019 | INTUIT INC. | INTU | 304,289 | 2,301 | 79,545,000 | 20,097,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 301,988 | -14,341 | 59,448,000 | 59,376,066 | $196.86 |
| 09/30/2018 | INTUIT INC. | INTU | 316,329 | 3,512 | 71,934 | 8,023 | $0.23 |
| 06/30/2018 | INTUIT INC. | INTU | 312,817 | -23,936 | 63,911 | -58,313,089 | $0.20 |
| 03/31/2018 | INTUIT INC. | INTU | 336,753 | -584 | 58,377,000 | 5,151,000 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 337,337 | 1,025 | 53,226,000 | 5,421,000 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 336,312 | 8,281 | 47,805,000 | 4,238,000 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 328,031 | 14,826 | 43,567,000 | 43,530,671 | $132.81 |
| 03/31/2017 | INTUIT INC. | INTU | 313,205 | 11,720 | 36,329 | -34,517,671 | $0.12 |
| 12/31/2016 | INTUIT INC. | INTU | 301,485 | 18,497 | 34,554,000 | 3,421,000 | $114.61 |
| 09/30/2016 | INTUIT INC. | INTU | 282,988 | 5,107 | 31,133,000 | 118,000 | $110.02 |
| 06/30/2016 | INTUIT INC. | INTU | 277,881 | 55,049 | 31,015,000 | 7,837,000 | $111.61 |
| 03/31/2016 | INTUIT INC. | INTU | 222,832 | 123,319 | 23,178,000 | 17,103,000 | $104.02 |
| 12/31/2015 | INTUIT INC. | INTU | 190,933 | 23,639 | 18,426,000 | 3,003,000 | $96.51 |
| 09/30/2015 | INTUIT INC. | INTU | 212,546 | 0 | 21,419,000 | 0 | $100.77 |
| 06/30/2015 | INTUIT INC. | INTU | 212,546 | 11,403 | 21,419,000 | 1,916,000 | $100.77 |
| 03/31/2015 | INTUIT INC. | INTU | 201,143 | 33,849 | 19,503,000 | 4,080,000 | $96.96 |
| 12/31/2014 | INTUIT INC. | INTU | 167,294 | 20,043 | 15,423,000 | 2,516,000 | $92.19 |
| 09/30/2014 | INTUIT INC. | INTU | 147,251 | 47,738 | 12,907,000 | 6,832,000 | $87.65 |
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