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BANK OF NOVA SCOTIA TRUST CO
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 33,612 | 1,813 | 2,171,335,000 | 646,891,000 | $64,599.99 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 31,799 | 5,425 | 1,524,444,000 | 609,003,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 26,374 | 1,017 | 915,441,000 | 914,758,000 | $34,709.98 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 25,357 | 25,357 | 683,000 | 683,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 0 | -2,643 | 0 | -1,787,000 | |
| 03/31/2022 | SHOPIFY INC. | SHOP | 2,643 | 839 | 1,787,000 | -698,000 | $676.13 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 1,804 | 85 | 2,485,000 | 155,000 | $1,377.49 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 1,719 | 0 | 2,330,000 | -182,000 | $1,355.44 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 1,719 | 0 | 2,512,000 | 609,000 | $1,461.31 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 1,719 | 64 | 1,903,000 | 29,000 | $1,107.04 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 1,655 | 190 | 1,874,000 | 375,000 | $1,132.33 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 1,465 | 250 | 1,499,000 | 346,000 | $1,023.21 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 1,215 | 1 | 1,153,000 | 647,000 | $948.97 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 1,214 | 1,214 | 506,000 | 506,000 | $416.80 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 0 | -110 | 0 | -12,000 | |
| 09/30/2017 | SHOPIFY INC. | SHOP | 110 | 110 | 12,000 | 12,000 | $109.09 |
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