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TCW GROUP INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 81,169 | -52,110 | 9,484,598,000 | -1,329,660,000 | $116,850.00 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 133,279 | 7,661 | 10,814,258,000 | -2,873,079,000 | $81,140.00 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 125,618 | 32,795 | 13,687,337,000 | 13,677,132,000 | $108,960.00 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 92,823 | 0 | 10,205,000 | -10,846,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 92,823 | -66 | 21,051,000 | -2,092,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 92,889 | 30,597 | 23,143,000 | 6,514,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 62,292 | 63 | 16,629,000 | 5,230,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 62,229 | -23,895 | 11,399,000 | -357,000 | $183.18 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 86,124 | 20,627 | 11,756,000 | 5,186,000 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 65,497 | -13,892 | 6,570,000 | -592,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 79,389 | -15 | 7,162,000 | 4,446,000 | $90.21 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 79,404 | 79,404 | 2,716,000 | 2,716,000 | $34.20 |
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