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XR Securities LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 51,700 | 31,300 | 3,339,820,000 | 2,631,736,000 | $64,600.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 20,400 | -8,800 | 708,084,000 | 708,059,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 29,200 | -5,800 | 25,000 | -26,000 | $0.86 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 35,000 | 29,000 | 51,000 | -284,000 | $1.46 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 6,000 | 2,100 | 335,000 | -367,000 | $55.83 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 3,900 | -900 | 702,000 | 89,000 | $180.00 |
| 09/30/2021 | SHOPIFY INC. | SHOP | 4,800 | -300 | 613,000 | -739,000 | $127.71 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 5,100 | -2,800 | 1,352,000 | 315,000 | $265.10 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 7,900 | -400 | 1,037,000 | 179,000 | $131.27 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 8,300 | 6,300 | 858,000 | 247,000 | $103.37 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 2,000 | 2,000 | 611,000 | 611,000 | $305.50 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 0 | -15,500 | 0 | -901,000 | |
| 12/31/2019 | SHOPIFY INC. | SHOP | 15,500 | 10,000 | 901,000 | 507,000 | $58.13 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 5,500 | -3,400 | 394,000 | -622,000 | $71.64 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 8,900 | -6,200 | 1,016,000 | 442,000 | $114.16 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 15,100 | 3,800 | 574,000 | 446,000 | $38.01 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 11,300 | 11,300 | 128,000 | 128,000 | $11.33 |
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