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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> BILL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BILL Holdings, Inc. | BILL | 2,627,798 | -28,411 | 307,058,255,000 | 17,637,668,000 | $116,850.02 |
| 12/31/2022 | BILL Holdings, Inc. | BILL | 2,656,209 | -265,112 | 289,420,587,000 | 289,033,892,000 | $108,960.02 |
| 09/30/2022 | BILL Holdings, Inc. | BILL | 2,921,321 | -68,463 | 386,695,000 | 57,998,000 | $132.37 |
| 06/30/2022 | BILL Holdings, Inc. | BILL | 2,989,784 | -909,655 | 328,697,000 | -555,657,000 | $109.94 |
| 03/31/2022 | BILL Holdings, Inc. | BILL | 3,899,439 | -618,253 | 884,354,000 | -241,229,000 | $226.79 |
| 12/31/2021 | BILL Holdings, Inc. | BILL | 4,517,692 | -32,165 | 1,125,583,000 | -89,001,000 | $249.15 |
| 09/30/2021 | BILL Holdings, Inc. | BILL | 4,549,857 | -1,275,902 | 1,214,584,000 | 147,422,000 | $266.95 |
| 06/30/2021 | BILL Holdings, Inc. | BILL | 5,825,759 | -293,461 | 1,067,162,000 | 231,889,000 | $183.18 |
| 12/31/2020 | BILL Holdings, Inc. | BILL | 6,119,221 | 83,770 | 835,273,667 | 229,857,667 | $136.50 |
| 09/30/2020 | BILL Holdings, Inc. | BILL | 6,035,451 | 179,666 | 605,416,000 | 77,166,000 | $100.31 |
| 06/30/2020 | BILL Holdings, Inc. | BILL | 5,855,785 | 4,523,473 | 528,250,000 | 482,684,000 | $90.21 |
| 03/31/2020 | BILL Holdings, Inc. | BILL | 1,332,312 | -746,722 | 45,566,000 | -33,541,000 | $34.20 |
| 12/31/2019 | BILL Holdings, Inc. | BILL | 2,079,034 | 2,079,034 | 79,107,000 | 79,107,000 | $38.05 |
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