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Covenant Asset Management, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 0 | -28,500 | 0 | -989,235,000 | |
| 12/31/2022 | SHOPIFY INC. | SHOP | 28,500 | -500 | 989,235,000 | 988,329,000 | $34,710.00 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 29,000 | 26,300 | 906,000 | -919,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 2,700 | 2,700 | 1,825,000 | 1,825,000 | $675.93 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 0 | -10,000 | 0 | -10,230,000 | |
| 09/30/2020 | SHOPIFY INC. | SHOP | 10,000 | 0 | 10,230,000 | 738,000 | $1,023.00 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 10,000 | -14,500 | 9,492,000 | -723,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 24,500 | 18,500 | 10,215,000 | 7,829,000 | $416.94 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 6,000 | 6,000 | 2,386,000 | 2,386,000 | $397.67 |
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