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BANK OF AMERICA CORP
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 1,186,575 | -15,912 | 138,651,290,000 | 41,081,495,000 | $116,850.00 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 1,202,487 | 276,368 | 97,569,795,000 | 97,447,204,000 | $81,140.00 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 926,119 | 195,340 | 122,591,000 | 42,249,000 | $132.37 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 730,779 | -13,944 | 80,342,000 | -88,554,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 744,723 | 1,777 | 168,896,000 | -16,208,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 742,946 | 228,220 | 185,104,000 | 47,697,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 514,726 | 193,617 | 137,407,000 | 78,586,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 321,109 | -20,683 | 58,821,000 | 9,090,000 | $183.18 |
| 03/31/2021 | BILL Holdings, Inc. | BILL | 341,792 | 216,637 | 49,731,000 | 32,648,000 | $145.50 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 125,155 | 12,409 | 17,083,000 | 5,774,000 | $136.49 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 112,746 | -11,242 | 11,309,000 | 124,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 123,988 | -1,028,581 | 11,185,000 | -28,233,000 | $90.21 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 1,152,569 | 1,152,438 | 39,418,000 | 39,413,000 | $34.20 |
| 12/31/2019 | BILL Holdings, Inc. | BILL | 131 | 131 | 5,000 | 5,000 | $38.17 |
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