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NORTHERN TRUST CORP
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 548,420 | -10,673 | 64,082,876,000 | 18,718,070,000 | $116,850.00 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 559,093 | -5,895 | 45,364,806,000 | 45,290,019,000 | $81,140.00 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 564,988 | 2,490 | 74,787,000 | 12,946,000 | $132.37 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 562,498 | 15,779 | 61,841,000 | -62,150,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 546,719 | 44,136 | 123,991,000 | -1,228,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 502,583 | 114,092 | 125,219,000 | 21,511,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 388,491 | 46,752 | 103,708,000 | 41,108,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 341,739 | 2,090 | 62,600,000 | 13,181,000 | $183.18 |
| 03/31/2021 | BILL Holdings, Inc. | BILL | 339,649 | 11,202 | 49,419,000 | 4,586,000 | $145.50 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 328,447 | 45,238 | 44,833,000 | 16,424,000 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 283,209 | 234,580 | 28,409,000 | 26,745,000 | $100.31 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 48,629 | 19,220 | 1,664,000 | 545,000 | $34.22 |
| 12/31/2019 | BILL Holdings, Inc. | BILL | 29,409 | 29,409 | 1,119,000 | 1,119,000 | $38.05 |
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