BILL — BILL Holdings, Inc. Institutional Ownership Transactions

Total Bought:: 4,085,0002 transactions
Total Sold:: 5,983,0006 transactions
Net:: -1,898,000shares

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
LORD, ABBETT & CO. LLC	51,610,000	50,659,000	-951,000	0.14	0.14	-0.00	sell
BNP Paribas Asset Management Holding S.A.	4,000,000	4,000,000	0	0.01	0.01	-0.00	hold
TORONTO DOMINION BANK	0	3,967,000	+3,967,000	0.00	0.01	+0.01	buy
TORONTO DOMINION BANK	2,000,000	2,118,000	+118,000	0.00	0.00	+0.00	buy
JANE STREET GROUP, LLC	2,450,000	1,450,000	-1,000,000	0.00	0.00	-0.00	sell
Stonegate Investment Group, LLC	64,000	64,000	0	0.00	0.00	-0.00	hold
Fox Hill Wealth Management	10,000	10,000	0	0.01	0.01	-0.00	hold
LOOMIS SAYLES & CO L P	2,176	2,176	0	0.00	0.00	-0.00	hold
PALISADE CAPITAL MANAGEMENT, LP	0	0	0	0.13	0.13	-0.00	hold
D. E. Shaw & Co., Inc.	0	0	0	0.00	0.02	+0.01	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.08	0.09	+0.01	hold
SCHRODER INVESTMENT MANAGEMENT GROUP	0	0	0	0.00	0.00	-0.00	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	0.03	0.04	+0.00	hold
STEELHEAD PARTNERS LLC	0	0	0	2.21	2.28	+0.07	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.00	0.00	-0.00	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.01	0.00	-0.00	hold
AQR Arbitrage LLC	0	0	0	0.00	0.00	+0.00	hold
AQR Arbitrage LLC	0	0	0	0.00	0.65	+0.65	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.01	0.02	+0.01	hold
Radcliffe Capital Management, L.P.	0	0	0	0.25	0.35	+0.10	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.02	0.03	+0.00	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.01	0.02	+0.01	hold
LINDEN ADVISORS LP	0	0	0	0.25	0.26	+0.01	hold
BASSO CAPITAL MANAGEMENT, L.P.	800,000	0	-800,000	0.61	0.00	-0.61	sell
Calamos Advisors LLC	0	0	0	0.07	0.06	-0.01	hold
Calamos Advisors LLC	0	0	0	0.18	0.18	+0.00	hold
Amundi	0	0	0	0.00	0.00	-0.00	hold
TENOR CAPITAL MANAGEMENT Co., L.P.	0	0	0	0.05	0.04	-0.00	hold
TENOR CAPITAL MANAGEMENT Co., L.P.	0	0	0	0.08	0.33	+0.25	hold
Pinnacle Holdings, LLC	0	0	0	0.17	0.17	-0.00	hold
Verition Fund Management LLC	0	0	0	0.17	0.31	+0.14	hold
Calamos Wealth Management LLC	0	0	0	0.02	0.01	-0.02	hold
Liberty Mutual Group Asset Management Inc.	1,225,000	0	-1,225,000	0.17	0.00	-0.17	sell
Argent Trust Co	0	0	0	0.00	0.00	-0.00	hold
Alken Asset Management Ltd	0	0	0	1.97	0.71	-1.26	hold
Man Group plc	0	0	0	0.04	0.04	-0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.01	0.00	-0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.00	0.00	-0.00	hold
Fore Capital, LLC	0	0	0	2.58	3.42	+0.84	hold
Opti Capital Management, LP	0	0	0	0.69	0.44	-0.26	hold
Elliott Investment Management L.P.	0	0	0	0.34	0.26	-0.08	hold
READYSTATE ASSET MANAGEMENT LP	0	0	0	0.00	0.46	+0.46	hold
Virtus Investment Advisers, LLC	0	0	0	0.00	0.03	+0.03	hold
JPMORGAN CHASE & CO	0	0	0	0.00	0.00	-0.00	hold
JPMORGAN CHASE & CO	0	0	0	0.00	0.00	-0.00	hold
BARCLAYS PLC	0	0	0	0.00	0.00	-0.00	hold
FRANKLIN RESOURCES INC	0	0	0	0.01	0.01	-0.00	hold
MACKAY SHIELDS LLC	0	0	0	0.00	0.00	-0.00	hold
BANK OF AMERICA CORP /DE/	0	0	0	0.00	0.00	+0.00	hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	0	0	0.00	0.00	0.00	hold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	0	0	0.00	0.00	0.00	hold
AMERIPRISE FINANCIAL INC	0	0	0	0.01	0.01	-0.00	hold
ROTHSCHILD INVESTMENT LLC	7,000	0	-7,000	0.00	0.00	-0.00	sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0	0	0	0.00	0.00	-0.00	hold
MORGAN STANLEY	0	0	0	0.00	0.00	-0.00	hold
BARINGS LLC	0	0	0	0.11	0.11	-0.00	hold
WELLINGTON MANAGEMENT GROUP LLP	0	0	0	0.00	0.00	-0.00	hold
WELLINGTON MANAGEMENT GROUP LLP	0	0	0	0.00	0.00	+0.00	hold
TRUIST FINANCIAL CORP	2,000,000	0	-2,000,000	0.00	0.00	-0.00	sell
BANK OF MONTREAL /CAN/	0	0	0	0.00	0.01	+0.01	hold
STATE STREET CORP	0	0	0	0.00	0.00	+0.00	hold
Jefferies Financial Group Inc.	0	0	0	0.00	0.01	+0.01	hold

Page 1 of 1