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Circle Wealth Management, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 4,778 | 88 | 308,659,000 | 83,820,000 | $64,600.04 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 4,690 | 4,690 | 224,839,000 | 224,839,000 | $47,940.09 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 0 | -329 | 0 | -222,000 | |
| 03/31/2022 | SHOPIFY INC. | SHOP | 329 | -177 | 222,000 | -475,000 | $674.77 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 506 | 7 | 697,000 | 20,000 | $1,377.47 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 499 | 0 | 677,000 | -52,000 | $1,356.71 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 499 | 98 | 729,000 | 285,000 | $1,460.92 |
| 03/31/2021 | SHOPIFY INC. | SHOP | 401 | 23 | 444,000 | 16,000 | $1,107.23 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 378 | 27 | 428,000 | 95,000 | $1,132.28 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 351 | 351 | 333,000 | 333,000 | $948.72 |
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