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GEODE CAPITAL MANAGEMENT, LLC
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 1,401,455 | 57,575 | 163,488,684,000 | 54,596,254,000 | $116,656.39 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 1,343,880 | 134,991 | 108,892,430,000 | 108,732,538,000 | $81,028.39 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 1,208,889 | 12,935 | 159,892,000 | 28,566,000 | $132.26 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 1,195,954 | 10,569 | 131,326,000 | -137,159,000 | $109.81 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 1,185,385 | 55,121 | 268,485,000 | -12,768,000 | $226.50 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 1,130,264 | 128,181 | 281,253,000 | 13,747,000 | $248.84 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 1,002,083 | 226,926 | 267,506,000 | 125,513,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 775,157 | 3,226 | 141,993,000 | 29,678,000 | $183.18 |
| 03/31/2021 | BILL Holdings, Inc. | BILL | 771,931 | 50,515 | 112,315,000 | 13,842,000 | $145.50 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 721,416 | 102,906 | 98,473,000 | 36,431,000 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 618,510 | 405,871 | 62,042,000 | 42,860,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 212,639 | 184,421 | 19,182,000 | 18,217,000 | $90.21 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 28,218 | 28,218 | 965,000 | 965,000 | $34.20 |
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