BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 23,849 Value ($000) $2,589 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 25,679 Value ($000) $3,001 Avg Close $95.00 Range $71.88 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23,849	$2,589	$113.76	$94.03 - $139.50
Q2 2023	25,679	$3,001	$95.00	$71.88 - $120.00