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Versor Investments LP
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 0 | -16,755 | 0 | -1,359,501,000 | |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 16,755 | 8,407 | 1,359,501,000 | 449,903,000 | $81,140.02 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 8,348 | -16,627 | 909,598,000 | 906,852,000 | $108,959.99 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 24,975 | 17,899 | 2,746,000 | 1,141,000 | $109.95 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 7,076 | 2,349 | 1,605,000 | 427,000 | $226.82 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 4,727 | 2,860 | 1,178,000 | 680,000 | $249.21 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 1,867 | -3,137 | 498,000 | -419,000 | $266.74 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 5,004 | 5,004 | 917,000 | 917,000 | $183.25 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 0 | -7,643 | 0 | -767,000 | |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 7,643 | 7,643 | 767,000 | 767,000 | $100.35 |
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