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AGF INVESTMENTS INC.
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SHOPIFY INC. | SHOP | 57,590 | -415,610 | 1,550,000 | -13,234,000 | $26.91 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 473,200 | 446,200 | 14,784,000 | -3,467,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 27,000 | -53,470 | 18,251,000 | -92,563,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 80,470 | 21,664 | 110,814,000 | 31,042,000 | $1,377.08 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 58,806 | 15,013 | 79,772,000 | 15,761,000 | $1,356.53 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 43,793 | -15,406 | 64,011,000 | -2,885,000 | $1,461.67 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 59,199 | 14,683 | 66,896,000 | 21,366,000 | $1,130.02 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 44,516 | 736 | 45,530,000 | 3,960,000 | $1,022.78 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 43,780 | -26,368 | 41,570,000 | 12,241,000 | $949.52 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 70,148 | 40,088 | 29,329,000 | 17,378,000 | $418.10 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 30,060 | 5,000 | 11,951,000 | 4,141,000 | $397.57 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 25,060 | -15,000 | 7,810,000 | -4,214,000 | $311.65 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 40,060 | -30,146 | 12,024,000 | -2,482,000 | $300.15 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 70,206 | 5,115 | 14,506,000 | 5,494,000 | $206.62 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 65,091 | 31,073 | 9,012,000 | 3,417,000 | $138.45 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 34,018 | 0 | 5,595,000 | 632,000 | $164.47 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 34,018 | -51,529 | 4,963,000 | -5,695,000 | $145.89 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 85,547 | 0 | 10,658,000 | 2,018,000 | $124.59 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 85,547 | 0 | 8,640,000 | -1,325,000 | $101.00 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 85,547 | 0 | 9,965,000 | 2,527,000 | $116.49 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 85,547 | -59,537 | 7,438,000 | -2,429,000 | $86.95 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 145,084 | -261 | 9,867,000 | 3,643,000 | $68.01 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 145,345 | 0 | 6,224,000 | -11,000 | $42.82 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 145,345 | 25,956 | 6,235,000 | 2,564,000 | $42.90 |
| 06/30/2016 | SHOPIFY INC. | SHOP | 119,389 | 75,000 | 3,671,000 | 2,420,000 | $30.75 |
| 03/31/2016 | SHOPIFY INC. | SHOP | 44,389 | 44,389 | 1,251,000 | 1,251,000 | $28.18 |
| 12/31/2015 | SHOPIFY INC. | SHOP | 29,851 | 29,851 | 770,000 | 770,000 | $25.79 |
| 09/30/2015 | SHOPIFY INC. | SHOP | 6,450 | -8,400 | 226,000 | -278,000 | $35.04 |
| 06/30/2015 | SHOPIFY INC. | SHOP | 14,850 | 14,850 | 504,000 | 504,000 | $33.94 |
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