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Bank of New York Mellon Corp
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 1,135,968 | -3,632 | 132,737,804,000 | 40,270,672,000 | $116,849.95 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 1,139,600 | 6,806 | 92,467,132,000 | -30,962,104,000 | $81,139.99 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 1,132,794 | 1,132,794 | 123,429,236,000 | 123,429,236,000 | $108,960.00 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 0 | -1,095,883 | 0 | -120,483,000 | |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 1,095,883 | -91,355 | 120,483,000 | -148,770,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 1,187,238 | 228,413 | 269,253,000 | 30,363,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 958,825 | 232,393 | 238,890,000 | 44,969,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 726,432 | -296 | 193,921,000 | 60,799,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 726,728 | 77,547 | 133,122,000 | 44,510,000 | $183.18 |
| 03/31/2021 | BILL Holdings, Inc. | BILL | 0 | -649,181 | 0 | -88,612,000 | |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 649,181 | 332,919 | 88,612,000 | 56,887,000 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 316,262 | 260,757 | 31,725,000 | 26,718,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 55,505 | 23,089 | 5,007,000 | 3,899,000 | $90.21 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 32,416 | 32,416 | 1,108,000 | 1,108,000 | $34.18 |
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