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PARTNERS CAPITAL INVESTMENT GROUP, LLP
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 0 | -700 | 0 | -33,558,000 | |
| 03/31/2023 | SHOPIFY INC. | SHOP | 700 | 0 | 33,558,000 | 9,261,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 700 | -115,662 | 24,297,000 | 21,162,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 116,362 | -152,458 | 3,135,000 | -5,263,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 268,820 | 230,838 | 8,398,000 | -17,276,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 37,982 | 19,321 | 25,674,000 | -29,000 | $675.95 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 18,661 | 658 | 25,703,000 | 1,295,000 | $1,377.36 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 18,003 | 18,003 | 24,408,000 | 24,408,000 | $1,355.77 |
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