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HAMILTON LANE ADVISORS LLC
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 27,065 | 0 | 3,163,000 | 214,000 | $116.87 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 27,065 | 0 | 2,949,000 | -634,000 | $108.96 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 27,065 | 0 | 3,583,000 | 607,000 | $132.38 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 27,065 | -15,418 | 2,976,000 | -6,659,000 | $109.96 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 42,483 | 42,483 | 9,635,000 | 9,635,000 | $226.80 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 0 | -9,013 | 0 | -1,651,000 | |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 9,013 | 9,013 | 1,651,000 | 1,651,000 | $183.18 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 0 | -14,210 | 0 | -1,425,000 | |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 14,210 | 14,210 | 1,425,000 | 1,425,000 | $100.28 |
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