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Invesco Ltd.
> INTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTUIT INC. | INTU | 2,901,063 | -931,092 | 1,329,238,036,000 | -379,251,449,000 | $458,189.99 |
| 03/31/2023 | INTUIT INC. | INTU | 3,832,155 | 65,128 | 1,708,489,485,000 | 1,707,030,437,000 | $445,829.95 |
| 09/30/2022 | INTUIT INC. | INTU | 3,767,027 | 307,669 | 1,459,048,000 | 125,672,000 | $387.32 |
| 06/30/2022 | INTUIT INC. | INTU | 3,459,358 | -137,706 | 1,333,376,000 | -396,235,000 | $385.44 |
| 03/31/2022 | INTUIT INC. | INTU | 3,597,064 | 9,088 | 1,729,611,000 | -578,246,000 | $480.84 |
| 12/31/2021 | INTUIT INC. | INTU | 3,587,976 | 296,440 | 2,307,857,000 | 532,039,000 | $643.22 |
| 09/30/2021 | INTUIT INC. | INTU | 3,291,536 | 59,977 | 1,775,818,000 | 191,805,000 | $539.51 |
| 06/30/2021 | INTUIT INC. | INTU | 3,231,559 | -55,382 | 1,584,013,000 | 324,918,000 | $490.17 |
| 03/31/2021 | INTUIT INC. | INTU | 3,286,941 | 64,848 | 1,259,095,000 | 35,182,000 | $383.06 |
| 12/31/2020 | INTUIT INC. | INTU | 3,222,093 | 30,061 | 1,223,913,000 | 182,640,000 | $379.85 |
| 09/30/2020 | INTUIT INC. | INTU | 3,192,032 | 12,783 | 1,041,273,000 | 99,614,000 | $326.21 |
| 06/30/2020 | INTUIT INC. | INTU | 3,179,249 | -30,259 | 941,659,000 | 203,472,000 | $296.19 |
| 03/31/2020 | INTUIT INC. | INTU | 3,209,508 | 2,646 | 738,187,000 | -101,786,000 | $230.00 |
| 12/31/2019 | INTUIT INC. | INTU | 3,206,862 | -2,605,618 | 839,973,000 | -705,797,000 | $261.93 |
| 09/30/2019 | INTUIT INC. | INTU | 5,812,480 | -188,991 | 1,545,770,000 | -22,597,000 | $265.94 |
| 06/30/2019 | INTUIT INC. | INTU | 6,001,471 | 2,944,291 | 1,568,367,000 | 769,190,000 | $261.33 |
| 03/31/2019 | INTUIT INC. | INTU | 3,057,180 | -34,552 | 799,177,000 | 190,570,000 | $261.41 |
| 12/31/2018 | INTUIT INC. | INTU | 3,091,732 | -11,446 | 608,607,000 | -97,054,000 | $196.85 |
| 09/30/2018 | INTUIT INC. | INTU | 3,103,178 | 4,076 | 705,661,000 | 72,501,000 | $227.40 |
| 06/30/2018 | INTUIT INC. | INTU | 3,099,102 | 508,602 | 633,160,000 | 184,097,000 | $204.30 |
| 03/31/2018 | INTUIT INC. | INTU | 2,590,500 | 78,907 | 449,063,000 | 52,783,000 | $173.35 |
| 12/31/2017 | INTUIT INC. | INTU | 2,511,593 | 25,249 | 396,280,000 | 42,871,000 | $157.78 |
| 09/30/2017 | INTUIT INC. | INTU | 2,486,344 | -8,239 | 353,409,000 | 22,103,000 | $142.14 |
| 06/30/2017 | INTUIT INC. | INTU | 2,494,583 | -525,866 | 331,306,000 | -19,034,000 | $132.81 |
| 03/31/2017 | INTUIT INC. | INTU | 3,020,449 | 423,896 | 350,340,000 | 52,749,000 | $115.99 |
| 12/31/2016 | INTUIT INC. | INTU | 2,596,553 | 134,258 | 297,591,000 | 26,713,000 | $114.61 |
| 09/30/2016 | INTUIT INC. | INTU | 2,462,295 | 42,756 | 270,878,000 | 833,000 | $110.01 |
| 06/30/2016 | INTUIT INC. | INTU | 2,419,539 | 2,419,539 | 270,045,000 | 270,045,000 | $111.61 |
| 03/31/2016 | INTUIT INC. | INTU | 0 | -2,566,020 | 0 | -247,620,000 | |
| 12/31/2015 | INTUIT INC. | INTU | 2,566,020 | 137,119 | 247,620,000 | 32,056,000 | $96.50 |
| 09/30/2015 | INTUIT INC. | INTU | 2,428,901 | -57,665 | 215,564,000 | -35,007,000 | $88.75 |
| 06/30/2015 | INTUIT INC. | INTU | 2,486,566 | -46,356 | 250,571,000 | 4,978,000 | $100.77 |
| 03/31/2015 | INTUIT INC. | INTU | 2,532,922 | -193,113 | 245,593,000 | -5,720,000 | $96.96 |
| 12/31/2014 | INTUIT INC. | INTU | 2,726,035 | -727,420 | 251,313,000 | -51,382,000 | $92.19 |
| 09/30/2014 | INTUIT INC. | INTU | 3,453,455 | 237,242 | 302,695,000 | 43,694,000 | $87.65 |
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