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WCM INVESTMENT MANAGEMENT, LLC
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BILL Holdings, Inc. | BILL | 330,790 | -1,478,586 | 35,913,870,000 | -175,511,716,000 | $108,570.00 |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 1,809,376 | 87,878 | 211,425,586,000 | 71,743,238,000 | $116,850.00 |
| 03/31/2023 | BILL Holdings, Inc. | BILL | 1,721,498 | -6,741 | 139,682,348,000 | -48,626,573,000 | $81,140.00 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 1,728,239 | 167,757 | 188,308,921,000 | 188,097,913,000 | $108,960.00 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 1,560,482 | 150,798 | 211,008,000 | 49,529,000 | $135.22 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 1,409,684 | 46,526 | 161,479,000 | -147,672,000 | $114.55 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 1,363,158 | 1,347,860 | 309,151,000 | 305,340,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 15,298 | 1,456 | 3,811,000 | 1,275,000 | $249.12 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 13,842 | 13,842 | 2,536,000 | 2,536,000 | $183.21 |
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