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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 4,377,700 | 835,221 | 511,534,248,000 | 224,097,534,000 | $116,850.00 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 3,542,479 | 2,246,386 | 287,436,714,000 | 287,265,150,000 | $81,139.99 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 1,296,093 | 313,726 | 171,564,000 | 63,562,000 | $132.37 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 982,367 | 370,626 | 108,002,000 | -30,734,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 611,741 | 168,243 | 138,736,000 | 28,239,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 443,498 | 330,515 | 110,497,000 | 80,337,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 112,983 | 108,449 | 30,160,000 | 29,330,000 | $266.94 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 4,534 | -173,958 | 830,000 | -25,140,000 | $183.06 |
| 03/31/2021 | BILL Holdings, Inc. | BILL | 178,492 | -194,723 | 25,970,000 | -24,973,000 | $145.50 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 373,215 | -18,690 | 50,943,000 | 11,631,000 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 391,905 | -13,219 | 39,312,000 | 2,766,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 405,124 | 269,224 | 36,546,000 | 31,898,000 | $90.21 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 135,900 | 135,900 | 4,648,000 | 4,648,000 | $34.20 |
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