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CONFLUENCE INVESTMENT MANAGEMENT LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SHOPIFY INC. | SHOP | 9,325 | 224 | 508,865,000 | -79,060,000 | $54,569.97 |
| 06/30/2023 | SHOPIFY INC. | SHOP | 9,101 | 146 | 587,925,000 | 587,614,000 | $64,600.04 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 9,101 | 146 | 436,302,000 | 435,991,000 | $47,940.01 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 8,955 | 230 | 311,000 | 76,000 | $34.73 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 8,725 | 145 | 235,000 | -33,000 | $26.93 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 8,580 | 7,772 | 268,000 | -278,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 808 | 11 | 546,000 | -552,000 | $675.74 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 797 | -356 | 1,098,000 | -465,000 | $1,377.67 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,153 | 25 | 1,563,000 | 1,561,752 | $1,355.59 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 1,128 | -122 | 1,248 | -1,413,752 | $1.11 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 1,250 | -485 | 1,415,000 | -360,000 | $1,132.00 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 1,735 | -384 | 1,775,000 | -236,000 | $1,023.05 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 2,119 | -1,593 | 2,011,000 | 463,000 | $949.03 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 3,712 | -1,161 | 1,548,000 | 85,000 | $417.03 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 4,873 | 234 | 1,463,000 | 17,000 | $300.23 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 4,639 | -234 | 1,446,000 | -17,000 | $311.71 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 4,873 | -5,090 | 1,463,000 | -596,000 | $300.23 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 9,963 | -1,116 | 2,059,000 | 525,000 | $206.66 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 11,079 | -5,261 | 1,534,000 | -850,000 | $138.46 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 16,340 | 16,340 | 2,384,000 | 2,384,000 | $145.90 |
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