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STATE STREET CORP
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 1,994,067 | 118,550 | 233,006,729,000 | 28,650,397,000 | $116,850.00 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 1,875,517 | -29,533 | 204,356,332,000 | 204,104,161,000 | $108,960.00 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 1,905,050 | 49,457 | 252,171,000 | 48,167,000 | $132.37 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 1,855,593 | 51,626 | 204,004,000 | -205,118,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 1,803,967 | 66,630 | 409,122,000 | -23,736,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 1,737,337 | 595,680 | 432,858,000 | 128,093,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 1,141,657 | 90,137 | 304,765,000 | 112,148,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 1,051,520 | 173,720 | 192,617,000 | 64,897,000 | $183.18 |
| 03/31/2021 | BILL Holdings, Inc. | BILL | 877,800 | 16,644 | 127,720,000 | 10,172,000 | $145.50 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 861,156 | 221,130 | 117,548,000 | 53,347,000 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 640,026 | 493,938 | 64,201,000 | 51,022,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 146,088 | 55,054 | 13,179,000 | 10,066,000 | $90.21 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 91,034 | 91,034 | 3,113,000 | 3,113,000 | $34.20 |
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