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Holocene Advisors, LP
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 465,258 | -437,021 | 54,365,397,000 | -43,946,923,000 | $116,850.00 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 902,279 | 240,770 | 98,312,320,000 | 98,224,756,000 | $108,960.00 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 661,509 | 661,509 | 87,564,000 | 87,564,000 | $132.37 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 0 | -303,984 | 0 | -68,941,000 | |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 303,984 | -341,138 | 68,941,000 | -91,791,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 645,122 | 645,122 | 160,732,000 | 160,732,000 | $249.15 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 0 | -34,586 | 0 | -1,316,000 | |
| 12/31/2019 | BILL Holdings, Inc. | BILL | 34,586 | 34,586 | 1,316,000 | 1,316,000 | $38.05 |
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