Stock Transactions — BILL HOLDINGS INC

Total Bought

4,237,000

4 transactions

Total Sold

501,733

2 transactions

Net

+3,735,267

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
TORONTO DOMINION BANK	2,000,000	3,919,000	+1,919,000	0.00	0.00	+0.00	buy
TORONTO DOMINION BANK	0	1,750,000	+1,750,000	0.00	0.00	+0.00	buy
TRUIST FINANCIAL CORP	0	467,000	+467,000	0.00	0.00	+0.00	buy
NEW YORK STATE COMMON RETIREMENT FUND	2,845,000	2,946,000	+101,000	0.00	0.00	+0.00	buy
PALISADE CAPITAL MANAGEMENT, LP	0	0	0	0.07	0.13	+0.06	hold
D. E. Shaw & Co., Inc.	0	0	0	0.00	0.02	+0.02	hold
D. E. Shaw & Co., Inc.	0	0	0	0.00	0.01	+0.01	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.06	0.05	-0.01	hold
VOYA INVESTMENT MANAGEMENT LLC	0	0	0	0.19	0.17	-0.02	hold
SCHRODER INVESTMENT MANAGEMENT GROUP	0	0	0	0.00	0.00	-0.00	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	0.29	0.30	+0.02	hold
ADVENT CAPITAL MANAGEMENT /DE/	0	0	0	1.26	0.60	-0.66	hold
CSS LLC/IL	0	0	0	0.00	0.26	+0.26	hold
STEELHEAD PARTNERS LLC	0	0	0	2.95	3.04	+0.09	hold
STEELHEAD PARTNERS LLC	0	0	0	0.76	2.48	+1.72	hold
BNP PARIBAS FINANCIAL MARKETS	0	0	0	0.01	0.01	+0.01	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.00	0.00	-0.00	hold
LAZARD ASSET MANAGEMENT LLC	0	0	0	0.07	0.05	-0.01	hold
WHITEBOX ADVISORS LLC	0	0	0	0.95	0.80	-0.15	hold
MILLENNIUM MANAGEMENT LLC	0	0	0	0.00	0.00	+0.00	hold
LINDEN ADVISORS LP	0	0	0	0.02	0.02	-0.00	hold
LINDEN ADVISORS LP	0	0	0	1.88	1.90	+0.01	hold
WOLVERINE ASSET MANAGEMENT LLC	0	0	0	0.00	0.23	+0.23	hold
BASSO CAPITAL MANAGEMENT, L.P.	800,000	800,000	0	0.72	0.69	-0.03	hold
Context Capital Management, LLC	0	0	0	0.00	0.59	+0.59	hold
SG Americas Securities, LLC	0	0	0	0.62	0.43	-0.19	hold
SG Americas Securities, LLC	0	0	0	0.04	0.02	-0.02	hold
Graham Capital Management, L.P.	0	0	0	1.95	1.93	-0.01	hold
Calamos Advisors LLC	0	0	0	0.38	0.33	-0.05	hold
Calamos Advisors LLC	0	0	0	0.20	0.19	-0.01	hold
Amundi	0	0	0	0.00	0.00	-0.00	hold
TENOR CAPITAL MANAGEMENT Co., L.P.	0	0	0	0.00	0.05	+0.05	hold
TENOR CAPITAL MANAGEMENT Co., L.P.	0	0	0	0.00	0.15	+0.15	hold
Zurcher Kantonalbank (Zurich Cantonalbank)	0	0	0	0.00	0.00	-0.00	hold
Bank of New York Mellon Corp	900,000	900,000	0	0.00	0.00	-0.00	hold
Bank of New York Mellon Corp	200,000	200,000	0	0.00	0.00	-0.00	hold
Pinnacle Holdings, LLC	0	0	0	0.19	0.17	-0.02	hold
CITADEL ADVISORS LLC	0	0	0	0.00	0.02	+0.02	hold
CAPSTONE INVESTMENT ADVISORS, LLC	0	0	0	0.49	0.49	+0.00	hold
Verition Fund Management LLC	0	0	0	0.70	0.67	-0.03	hold
Calamos Wealth Management LLC	0	0	0	0.04	0.02	-0.02	hold
BNP Paribas Asset Management Holding S.A.	6,000,000	6,000,000	0	0.02	0.02	-0.00	hold
Liberty Mutual Group Asset Management Inc.	1,900,000	1,900,000	0	0.53	0.52	-0.01	hold
Candriam S.C.A.	0	0	0	0.00	0.00	+0.00	hold
Argent Trust Co	0	0	0	0.00	0.00	-0.00	hold
Alken Asset Management Ltd	0	0	0	2.08	2.79	+0.72	hold
Man Group plc	0	0	0	0.02	0.03	+0.01	hold
EDMOND DE ROTHSCHILD HOLDING S.A.	0	0	0	0.07	0.03	-0.04	hold
Russell Investments Group, Ltd.	0	0	0	0.00	0.00	-0.00	hold
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0	0	0	0.02	0.01	-0.02	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	0.00	3.56	+3.56	hold
DeepCurrents Investment Group LLC	0	0	0	3.09	2.83	-0.26	hold
Walleye Capital LLC	0	0	0	0.07	0.23	+0.16	hold
Elliott Investment Management L.P.	0	0	0	0.48	0.41	-0.07	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
ABN AMRO INVESTMENT SOLUTIONS	0	0	0	0.00	0.00	+0.00	hold
BARCLAYS PLC	0	0	0	0.00	0.00	+0.00	hold
FMR LLC	0	0	0	0.00	0.00	-0.00	hold
FMR LLC	0	0	0	0.00	0.00	+0.00	hold
SEI INVESTMENTS CO	80,000	80,000	0	0.00	0.00	-0.00	hold
FRANKLIN RESOURCES INC	0	0	0	0.02	0.02	-0.00	hold
FRANKLIN RESOURCES INC	0	0	0	0.02	0.02	-0.00	hold
MACKAY SHIELDS LLC	0	0	0	0.28	0.29	+0.01	hold
BANK OF AMERICA CORP /DE/	0	0	0	0.00	0.00	+0.00	hold
WELLS FARGO & COMPANY/MN	0	0	0	0.00	0.00	-0.00	hold
WELLS FARGO & COMPANY/MN	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
CITIGROUP INC	0	0	0	0.00	0.00	-0.00	hold
MORGAN STANLEY	0	0	0	0.00	0.00	-0.00	hold
AXA S.A.	0	0	0	0.02	0.01	-0.01	hold
BARINGS LLC	0	0	0	0.00	0.15	+0.15	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
Invesco Ltd.	0	0	0	0.00	0.00	+0.00	hold
STATE STREET CORP	0	0	0	0.00	0.00	-0.00	hold
STATE STREET CORP	0	0	0	0.00	0.00	-0.00	hold
SSI INVESTMENT MANAGEMENT LLC	0	0	0	0.77	0.12	-0.66	hold
OAKTREE CAPITAL MANAGEMENT LP	0	0	0	0.00	0.03	+0.03	hold
Jefferies Financial Group Inc.	0	0	0	0.00	0.01	+0.01	hold
LOOMIS SAYLES & CO L P	22,949	6,216	-16,733	0.00	0.00	-0.00	sell
NEW YORK STATE COMMON RETIREMENT FUND	4,609,000	4,124,000	-485,000	0.01	0.01	-0.00	sell

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