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Allen Investment Management LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 165,010 | 15,900 | 10,659,646,000 | 3,511,313,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 149,110 | 20,592 | 7,148,333,000 | 2,687,473,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 128,518 | 0 | 4,460,860,000 | 4,457,398,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 128,518 | -172 | 3,462,000 | -558,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 128,690 | 116,348 | 4,020,000 | -4,323,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 12,342 | -194 | 8,343,000 | -8,924,000 | $675.98 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 12,536 | 566 | 17,267,000 | 1,038,000 | $1,377.39 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 11,970 | 1,400 | 16,229,000 | 786,000 | $1,355.81 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 10,570 | 84 | 15,443,000 | 3,840,000 | $1,461.02 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 10,486 | 202 | 11,603,000 | -38,000 | $1,106.52 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 10,284 | -2,276 | 11,641,000 | -1,208,000 | $1,131.95 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 12,560 | 0 | 12,849,000 | 927,000 | $1,023.01 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 12,560 | 0 | 11,922,000 | 6,685,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 12,560 | 0 | 5,237,000 | 243,000 | $416.96 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 12,560 | 0 | 4,994,000 | 1,080,000 | $397.61 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 12,560 | 0 | 3,914,000 | 144,000 | $311.62 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 12,560 | 0 | 3,770,000 | 1,175,000 | $300.16 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 12,560 | 12,560 | 2,595,000 | 2,595,000 | $206.61 |
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