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Alpha Cubed Investments, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 3,210 | 3,210 | 207,366,000 | 207,366,000 | $64,600.00 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 0 | -566 | 0 | -767,000 | |
| 09/30/2021 | SHOPIFY INC. | SHOP | 566 | -46 | 767,000 | -127,000 | $1,355.12 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 612 | -181 | 894,000 | -4,000 | $1,460.78 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 793 | 31 | 898,000 | 118,000 | $1,132.41 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 762 | -203 | 780,000 | -136,000 | $1,023.62 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 965 | -275 | 916,000 | 399,000 | $949.22 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 1,240 | 187 | 517,000 | 98,000 | $416.94 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 1,053 | -70 | 419,000 | 69,000 | $397.91 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 1,123 | 60 | 350,000 | 31,000 | $311.67 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 1,063 | -122 | 319,000 | 74,000 | $300.09 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 1,185 | 1,185 | 245,000 | 245,000 | $206.75 |
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